Whitener Capital 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

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
1st Trust Mid Cap Core AlphaDEX ETF	COM SHS	33735B108	0	1	SH		SOLE	NONE	1	0	0
1st Trust Sr Floating Rate Income Fd II	COM	33733U108	425	35,990	SH		SOLE	NONE	35,990	0	0
1st Trust Value Line Dividend ETF	SHS	33734H106	1	49	SH		SOLE	NONE	49	0	0
3M Co	COM	88579Y101	769	3,705	SH		SOLE	NONE	3,705	0	0
Abbott Labs	COM	002824100	1,135	14,209	SH		SOLE	NONE	14,209	0	0
AbbVie Inc	COM	00287Y109	1,485	18,430	SH		SOLE	NONE	18,430	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	COM SH BEN INT	00302L108	13	2,220	SH		SOLE	NONE	2,220	0	0
Abiomed Inc	COM	003654100	478	1,675	SH		SOLE	NONE	1,675	0	0
Accenture Plc Ireland Shs Class A	SHS CLASS A	G1151C101	23	135	SH		SOLE	NONE	135	0	0
ADAM NAT RES FD INC COM	COM	00548F105	257	15,370	SH		SOLE	NONE	15,370	0	0
Adobe Systems Inc	COM	00724F101	29	110	SH		SOLE	NONE	110	0	0
ADT Inc	COM	00090Q103	1	280	SH		SOLE	NONE	280	0	0
Advanced Micro Devices Inc Com	COM	007903107	2	100	SH		SOLE	NONE	100	0	0
AdvanSix Inc	COM	00773T101	0	12	SH		SOLE	NONE	12	0	0
Aerie Pharmaceuticals Inc Com	COM	00771V108	3	80	SH		SOLE	NONE	80	0	0
AGCO CORP COM	COM	001084102	2	33	SH		SOLE	NONE	33	0	0
AGNC Investment Corp	COM	00123Q104	23	1,300	SH		SOLE	NONE	1,300	0	0
Akamai Technologies Inc	COM	00971T101	431	6,020	SH		SOLE	NONE	6,020	0	0
Alaska Communications Sys Grp Com	COM	01167P101	0	100	SH		SOLE	NONE	100	0	0
ALBEMARLE CORP COM	COM	012653101	16	200	SH		SOLE	NONE	200	0	0
Alcoa Corp	COM	013872106	13	488	SH		SOLE	NONE	488	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	155	850	SH		SOLE	NONE	850	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	5,645	4,797	SH		SOLE	NONE	4,797	0	0
Alphabet Inc Cl C	CAP STK CL C	02079K107	235	201	SH		SOLE	NONE	201	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	1	33	SH		SOLE	NONE	33	0	0
Altria Group Inc	COM	02209S103	525	9,153	SH		SOLE	NONE	9,153	0	0
Amazon.com Inc	COM	023135106	8,670	4,869	SH		SOLE	NONE	4,869	0	0
AMEDISYS INC COM	COM	023436108	2	18	SH		SOLE	NONE	18	0	0
American Electric Power Inc	COM	025537101	67	810	SH		SOLE	NONE	810	0	0
American Express Co Com	COM	025816109	234	2,150	SH		SOLE	NONE	2,150	0	0
American International Group Inc	COM NEW	026874784	15	355	SH		SOLE	NONE	355	0	0
American Intl Group Warrants Exp 01/19/21	*W EXP 01/19/202	026874156	0	36	SH		SOLE	NONE	36	0	0
American Tower Corp	COM	03027X100	80	408	SH		SOLE	NONE	408	0	0
American Water Works Co	COM	030420103	46	445	SH		SOLE	NONE	445	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	17	560	SH		SOLE	NONE	560	0	0
Ameriprise Financial Inc	COM	03076C106	38	300	SH		SOLE	NONE	300	0	0
AmerisourceBergen Corp	COM	03073E105	10	135	SH		SOLE	NONE	135	0	0
Amgen Inc	COM	031162100	1,210	6,372	SH		SOLE	NONE	6,372	0	0
ANGI Homeservices Inc	COM CL A	00183L102	0	0	SH		SOLE	NONE	0	0	0
Anheuser Busch adr	SPONSORED ADR	03524A108	23	280	SH		SOLE	NONE	280	0	0
Anthem Inc	COM	036752103	21	75	SH		SOLE	NONE	75	0	0
Apollo Global Management LLC	CL A SHS	037612306	11	400	SH		SOLE	NONE	400	0	0
Apple Inc	COM	037833100	7,991	42,070	SH		SOLE	NONE	42,070	0	0
Apple Inc Call	COM	037833100	37	0	SH	Call	SOLE	NONE	0	0	0
Apple Inc Call	COM	037833100	75	0	SH	Call	SOLE	NONE	0	0	0
Applied Materials Inc	COM	038222105	159	4,030	SH		SOLE	NONE	4,030	0	0
Archer Daniels Midland Co Com	COM	039483102	30	700	SH		SOLE	NONE	700	0	0
Arconic Inc	COM	03965L100	9	499	SH		SOLE	NONE	499	0	0
Ares Capital Corp	COM	04010L103	449	26,204	SH		SOLE	NONE	26,204	0	0
argenx SE	SPONSORED ADR	04016X101	2	21	SH		SOLE	NONE	21	0	0
ASA Gold & Precious Metals Ltd	SHS	G3156P103	96	9,440	SH		SOLE	NONE	9,440	0	0
AT&T Inc	COM	00206R102	1,183	37,748	SH		SOLE	NONE	37,748	0	0
AURORA CANNABIS INC COM	COM	05156X108	7	800	SH		SOLE	NONE	800	0	0
AVON PRODS INC COM	COM	054303102	2	1,000	SH		SOLE	NONE	1,000	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	0	6	SH		SOLE	NONE	6	0	0
Bank New York Mellon Corp	COM	064058100	234	4,650	SH		SOLE	NONE	4,650	0	0
Bank of America Corp	COM	060505104	741	26,870	SH		SOLE	NONE	26,870	0	0
Bank of Nova Scotia	COM	064149107	5	100	SH		SOLE	NONE	100	0	0
Barings BDC Inc.	COM	06759L103	51	5,200	SH		SOLE	NONE	5,200	0	0
Baxter International Inc	COM	071813109	1,334	16,410	SH		SOLE	NONE	16,410	0	0
BB&T Corp	COM	054937107	1,477	31,760	SH		SOLE	NONE	31,760	0	0
Becton Dickinson & Co Com	COM	075887109	387	1,551	SH		SOLE	NONE	1,551	0	0
BED BATH & BEYOND INC COM	COM	075896100	7	420	SH		SOLE	NONE	420	0	0
Benefitfocus Inc	COM	08180D106	2	50	SH		SOLE	NONE	50	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	1,323	6,590	SH		SOLE	NONE	6,590	0	0
Biogen Inc	COM	09062X103	158	670	SH		SOLE	NONE	670	0	0
BIOTELEMETRY INC COM	COM	090672106	17	280	SH		SOLE	NONE	280	0	0
Blackrock Cr Allctn Inc Tr Com	COM	092508100	938	75,638	SH		SOLE	NONE	75,638	0	0
Blackrock Float Rate Ome Strat Com	COM	09255X100	141	11,340	SH		SOLE	NONE	11,340	0	0
BlackRock Income Trust	COM	09247F100	331	55,670	SH		SOLE	NONE	55,670	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	132	3,777	SH		SOLE	NONE	3,777	0	0
Boeing Co	COM	097023105	1,066	2,796	SH		SOLE	NONE	2,796	0	0
Boston Properties Inc Com	COM	101121101	33	250	SH		SOLE	NONE	250	0	0
Boston Scientific Corp Com	COM	101137107	23	620	SH		SOLE	NONE	620	0	0
BP plc	SPONSORED ADR	055622104	70	1,615	SH		SOLE	NONE	1,615	0	0
Bp Prudhoe Bay Rty Tr Unit Ben Int	UNIT BEN INT	055630107	10	400	SH		SOLE	NONE	400	0	0
Bristol Myers Squibb Co	COM	110122108	11	248	SH		SOLE	NONE	248	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	2	61	SH		SOLE	NONE	61	0	0
Brookfield Asset Management Inc Cl A	CL A LTD VT SH	112585104	47	1,027	SH		SOLE	NONE	1,027	0	0
Bunge Limited	COM	G16962105	132	2,500	SH		SOLE	NONE	2,500	0	0
Canadian Natl Ry Co Com	COM	136375102	8	100	SH		SOLE	NONE	100	0	0
CANOPY GROWTH CORP CALL	COM	138035100	8	0	SH	Call	SOLE	NONE	0	0	0
CANOPY GROWTH CORP COM	COM	138035100	23	550	SH		SOLE	NONE	550	0	0
Capital One Financial Corp	COM	14040H105	389	4,764	SH		SOLE	NONE	4,764	0	0
Carmax Inc	COM	143130102	15	215	SH		SOLE	NONE	215	0	0
Caterpillar Inc	COM	149123101	417	3,085	SH		SOLE	NONE	3,085	0	0
CBS Corp New Cl B	CL B	124857202	16	350	SH		SOLE	NONE	350	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	0	10	SH		SOLE	NONE	10	0	0
Celgene Corp Com	COM	151020104	9	105	SH		SOLE	NONE	105	0	0
CenturyLink Inc	COM	156700106	13	1,137	SH		SOLE	NONE	1,137	0	0
Charles & Colvard Ltd	COM	159765106	65	58,296	SH		SOLE	NONE	58,296	0	0
Charles Schwab Corp	COM	808513105	55	1,300	SH		SOLE	NONE	1,300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	62	179	SH		SOLE	NONE	179	0	0
Check Point Software Tech Ltd Ord	ORD	M22465104	25	200	SH		SOLE	NONE	200	0	0
Chemours Co Com	COM	163851108	117	3,162	SH		SOLE	NONE	3,162	0	0
Chesapeake Energy Corp Com	COM	165167107	0	50	SH		SOLE	NONE	50	0	0
Chesapeake Energy Corp Convertible Pfd	PFD CONV	165167842	41	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100	204	1,663	SH		SOLE	NONE	1,663	0	0
China Pete & Chem Corp Spon Adr H Shs	SPON ADR H SHS	16941R108	83	1,050	SH		SOLE	NONE	1,050	0	0
Church & Dwight Inc	COM	171340102	85	1,200	SH		SOLE	NONE	1,200	0	0
Ciena Corp Com New	COM NEW	171779309	0	14	SH		SOLE	NONE	14	0	0
Cisco Systems Inc	COM	17275R102	467	8,650	SH		SOLE	NONE	8,650	0	0
Citigroup Inc	COM NEW	172967424	587	9,435	SH		SOLE	NONE	9,435	0	0
Coca Cola Co	COM	191216100	991	21,167	SH		SOLE	NONE	21,167	0	0
Comcast Corp Cl A	CL A	20030N101	604	15,116	SH		SOLE	NONE	15,116	0	0
Community Health Sys Inc New Com	COM	203668108	0	100	SH		SOLE	NONE	100	0	0
Conagra Brands Inc Com	COM	205887102	3	111	SH		SOLE	NONE	111	0	0
ConocoPhillips	COM	20825C104	71	1,070	SH		SOLE	NONE	1,070	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	4	25	SH		SOLE	NONE	25	0	0
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	81369Y407	91	805	SH		SOLE	NONE	805	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	72	1,300	SH		SOLE	NONE	1,300	0	0
Costco Wholesale Corp	COM	22160K105	714	2,949	SH		SOLE	NONE	2,949	0	0
Cracker Barrel Old Country Store	COM	22410J106	41	255	SH		SOLE	NONE	255	0	0
Cree Inc Com	COM	225447101	48	850	SH		SOLE	NONE	850	0	0
CRONOS GROUP INC COM	COM	22717L101	5	300	SH		SOLE	NONE	300	0	0
CSX Corp	COM	126408103	198	2,650	SH		SOLE	NONE	2,650	0	0
Cummins Inc	COM	231021106	442	2,800	SH		SOLE	NONE	2,800	0	0
CurrencyShares British Pound Sterling ETF	BRIT POUN STRL	46138M109	6	50	SH		SOLE	NONE	50	0	0
CVS Health Corp	COM	126650100	26	495	SH		SOLE	NONE	495	0	0
Danaher Corp Del Com	COM	235851102	24	185	SH		SOLE	NONE	185	0	0
Deere & Co	COM	244199105	112	701	SH		SOLE	NONE	701	0	0
Delta Air Lines Inc	COM NEW	247361702	51	1,000	SH		SOLE	NONE	1,000	0	0
Dentsply Sirona Inc Com	COM	24906P109	29	600	SH		SOLE	NONE	600	0	0
Deutsche Bank Ag Namen Akt	NAMEN AKT	D18190898	0	75	SH		SOLE	NONE	75	0	0
Diageo plc	SPON ADR NEW	25243Q205	50	310	SH		SOLE	NONE	310	0	0
Direxion Daily S&P 500 Bull 3X Shares	DRX S&P500BULL	25459W862	171	3,665	SH		SOLE	NONE	3,665	0	0
Discovery Communicatns New Com Ser C	COM SER C	25470F302	10	400	SH		SOLE	NONE	400	0	0
Disney Walt Co	COM DISNEY	254687106	414	3,737	SH		SOLE	NONE	3,737	0	0
Dollar Tree Inc	COM	256746108	36	350	SH		SOLE	NONE	350	0	0
Dominion Resources Inc	COM	25746U109	1,366	17,830	SH		SOLE	NONE	17,830	0	0
Dow Jones Global Real Estate SPDR	DJ GLB RL ES ETF	78463X749	37	759	SH		SOLE	NONE	759	0	0
Dow Jones Industrial Average SPDR	UT SER 1	78467X109	60	232	SH		SOLE	NONE	232	0	0
DowDuPont Inc	COM	26078J100	401	7,530	SH		SOLE	NONE	7,530	0	0
Duke Energy Corp	COM NEW	26441C204	1,742	19,357	SH		SOLE	NONE	19,357	0	0
Ecolab Inc Com	COM	278865100	15	88	SH		SOLE	NONE	88	0	0
Edwards Lifesciences Corp	COM	28176E108	1,289	6,740	SH		SOLE	NONE	6,740	0	0
Emerson Electric Co	COM	291011104	621	9,080	SH		SOLE	NONE	9,080	0	0
Enbridge Inc	COM	29250N105	231	6,397	SH		SOLE	NONE	6,397	0	0
Endologix Inc	COM NEW	29266S304	1	200	SH		SOLE	NONE	200	0	0
Energy Select Sector SPDR	ENERGY	81369Y506	0	14	SH		SOLE	NONE	14	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	14	913	SH		SOLE	NONE	913	0	0
EnLink Midstream Partners LP	COM UNIT REP LTD	29336T100	5	460	SH		SOLE	NONE	460	0	0
Ensco plc	SHS CLASS A	G3157S106	0	100	SH		SOLE	NONE	100	0	0
Entergy Corp	COM	29364G103	418	4,375	SH		SOLE	NONE	4,375	0	0
Enterprise Products Partners LP	COM	293792107	552	18,981	SH		SOLE	NONE	18,981	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	33	915	SH		SOLE	NONE	915	0	0
EVERCORE INC CLASS A	CLASS A	29977A105	5	60	SH		SOLE	NONE	60	0	0
Evergy Inc	COM	30034W106	3	65	SH		SOLE	NONE	65	0	0
Exelon Corp	COM	30161N101	3	69	SH		SOLE	NONE	69	0	0
Exxon Mobil Corp	COM	30231G102	3,307	40,935	SH		SOLE	NONE	40,935	0	0
F M C Corp Com New	COM NEW	302491303	7	100	SH		SOLE	NONE	100	0	0
Facebook Inc	CL A	30303M102	1,007	6,047	SH		SOLE	NONE	6,047	0	0
Federated Invs Inc Pa Cl B	CL B	314211103	304	10,400	SH		SOLE	NONE	10,400	0	0
FedEx Corp	COM	31428X106	560	3,090	SH		SOLE	NONE	3,090	0	0
Fifth Third Bancorp	COM	316773100	46	1,825	SH		SOLE	NONE	1,825	0	0
Financial Select Sector SPDR	SBI INT-FINL	81369Y605	89	3,495	SH		SOLE	NONE	3,495	0	0
First Horizon National Corp	COM	320517105	21	1,521	SH		SOLE	NONE	1,521	0	0
First Tr Inter Dur Pfd & In Fd Com	COM	33718W103	237	10,890	SH		SOLE	NONE	10,890	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	15	500	SH		SOLE	NONE	500	0	0
FlexShares Quality Div Defensive ETF	QLT DIV DEF IDX	33939L845	1	35	SH		SOLE	NONE	35	0	0
Ford Mtr Co Del Com Par 0.01	COM	345370860	10	1,201	SH		SOLE	NONE	1,201	0	0
Freeport McMoRan Inc Cl B	CL B	35671D857	7	550	SH		SOLE	NONE	550	0	0
Frontier Communications Corp	COM NEW	35906A306	0	11	SH		SOLE	NONE	11	0	0
FTI CONSULTING INC COM	COM	302941109	2	30	SH		SOLE	NONE	30	0	0
Garrett Motion Inc	COM	366505105	3	256	SH		SOLE	NONE	256	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	47	1,610	SH		SOLE	NONE	1,610	0	0
General Dynamics Corp	COM	369550108	468	2,766	SH		SOLE	NONE	2,766	0	0
General Electric Co	COM	369604103	120	12,058	SH		SOLE	NONE	12,058	0	0
General Motors Co	COM	37045V100	291	7,859	SH		SOLE	NONE	7,859	0	0
General Motors Warrants Exp 07/10/19	*W EXP 07/10/201	37045V126	0	7	SH		SOLE	NONE	7	0	0
Genuine Parts Co Com	COM	372460105	56	502	SH		SOLE	NONE	502	0	0
Gilead Sciences Inc	COM	375558103	1,437	22,111	SH		SOLE	NONE	22,111	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	198	4,748	SH		SOLE	NONE	4,748	0	0
Global Dow SPDR	GLB DOW ETF	78464A706	6	75	SH		SOLE	NONE	75	0	0
Gold Shares SPDR	GOLD SHS	78463V107	94	775	SH		SOLE	NONE	775	0	0
Goldman Sachs Group Inc	COM	38141G104	2,509	13,069	SH		SOLE	NONE	13,069	0	0
Grifols S A Sp Adr Rep B Nvt	SP ADR REP B NVT	398438408	4	222	SH		SOLE	NONE	222	0	0
Groupon Inc Com	COM	399473107	0	100	SH		SOLE	NONE	100	0	0
GW Pharmaceuticals plc	ADS	36197T103	26	157	SH		SOLE	NONE	157	0	0
Halliburton Co	COM	406216101	73	2,525	SH		SOLE	NONE	2,525	0	0
HARRIS CORP DEL COM	COM	413875105	9	61	SH		SOLE	NONE	61	0	0
HCA HEALTHCARE INC COM	COM	40412C101	61	474	SH		SOLE	NONE	474	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	49	540	SH		SOLE	NONE	540	0	0
Healthequity Inc Com	COM	42226A107	2	33	SH		SOLE	NONE	33	0	0
Healthsouth Corp Com New	COM	29261A100	29	500	SH		SOLE	NONE	500	0	0
HERSHEY CO COM	COM	427866108	2	25	SH		SOLE	NONE	25	0	0
Highwoods Properties Inc	COM	431284108	32	700	SH		SOLE	NONE	700	0	0
HollyFrontier Corp	COM	436106108	146	2,970	SH		SOLE	NONE	2,970	0	0
HOME BANCSHARES INC COM	COM	436893200	3	200	SH		SOLE	NONE	200	0	0
Home Depot Inc	COM	437076102	1,139	5,940	SH		SOLE	NONE	5,940	0	0
Honeywell International Inc	COM	438516106	3,063	19,274	SH		SOLE	NONE	19,274	0	0
Hormel Foods Corp Com	COM	440452100	11	255	SH		SOLE	NONE	255	0	0
Hovnanian Enterprises Inc Cl A	CL A NEW	442487401	0	6	SH		SOLE	NONE	6	0	0
Illumina Inc Com	COM	452327109	0	3	SH		SOLE	NONE	3	0	0
Industrial Select Sector SPDR	SBI INT-INDS	81369Y704	4	59	SH		SOLE	NONE	59	0	0
Ing Groep N V Sponsored Adr	SPONSORED ADR	456837103	1	100	SH		SOLE	NONE	100	0	0
Intec Pharma Ltd	SHS	M53644106	1	200	SH		SOLE	NONE	200	0	0
Intel Corp	COM	458140100	750	13,985	SH		SOLE	NONE	13,985	0	0
Intercontinental Exchange Inc	COM	45866F104	112	1,475	SH		SOLE	NONE	1,475	0	0
International Business Machines Corp	COM	459200101	351	2,490	SH		SOLE	NONE	2,490	0	0
International Paper Co	COM	460146103	21	475	SH		SOLE	NONE	475	0	0
Intuit Inc	COM	461202103	46	179	SH		SOLE	NONE	179	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,101	1,931	SH		SOLE	NONE	1,931	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	BULSHS 2020 CB	46138J502	23	1,100	SH		SOLE	NONE	1,100	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	BULSHS 2020 HY	46138J601	7	300	SH		SOLE	NONE	300	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2021 CB	46138J700	130	6,200	SH		SOLE	NONE	6,200	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	BULSHS 2021 HY	46138J809	66	2,700	SH		SOLE	NONE	2,700	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	146	6,950	SH		SOLE	NONE	6,950	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	BULSHS 2022 HY	46138J874	62	2,550	SH		SOLE	NONE	2,550	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	78	3,765	SH		SOLE	NONE	3,765	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	BULSHS 2023 HY	46138J858	46	1,800	SH		SOLE	NONE	1,800	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	199	9,645	SH		SOLE	NONE	9,645	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BULSHS 2024 HY	46138J833	47	1,900	SH		SOLE	NONE	1,900	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	121	5,890	SH		SOLE	NONE	5,890	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BULSHS 2025 HY	46138J817	47	1,975	SH		SOLE	NONE	1,975	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	91	4,700	SH		SOLE	NONE	4,700	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	INVSCO BLSH 26	46138J635	47	1,875	SH		SOLE	NONE	1,875	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	91	4,650	SH		SOLE	NONE	4,650	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	92	4,450	SH		SOLE	NONE	4,450	0	0
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	5	100	SH		SOLE	NONE	100	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	FTSE RAFI 1500	46137V597	59	466	SH		SOLE	NONE	466	0	0
INVESCO LTD SHS	SHS	G491BT108	2	152	SH		SOLE	NONE	152	0	0
Ionis Pharmaceuticals Inc Com	COM	462222100	405	5,000	SH		SOLE	NONE	5,000	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1	33	SH		SOLE	NONE	33	0	0
iShares Asia 50 ETF	ASIA 50 ETF	464288430	55	900	SH		SOLE	NONE	900	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	808	16,207	SH		SOLE	NONE	16,207	0	0
iShares Core MSCI Emerging Mkts ETF	CORE MSCI EMKT	46434G103	2	50	SH		SOLE	NONE	50	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	576	2,027	SH		SOLE	NONE	2,027	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	69	641	SH		SOLE	NONE	641	0	0
iShares Global Consumer Discretionary ETF	GLB CNS DISC ETF	464288745	8	75	SH		SOLE	NONE	75	0	0
iShares Global Health Care ETF	GLOB HLTHCRE ETF	464287325	12	200	SH		SOLE	NONE	200	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	5	203	SH		SOLE	NONE	203	0	0
iShares Gold Trust	ISHARES	464285105	696	56,268	SH		SOLE	NONE	56,268	0	0
iShares iBoxx High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	5	65	SH		SOLE	NONE	65	0	0
iShares Mortgage Real Estate Capped ETF	MORTGE REL ETF	46435G342	81	1,883	SH		SOLE	NONE	1,883	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	50	782	SH		SOLE	NONE	782	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	13	318	SH		SOLE	NONE	318	0	0
iShares MSCI S. Korea Capped ETF	MSCI STH KOR ETF	464286772	60	1,000	SH		SOLE	NONE	1,000	0	0
iShares N. American Technology ETF	EXPND TEC SC ETF	464287549	8	40	SH		SOLE	NONE	40	0	0
iShares NASDAQ Biotechnology ETF	NASDAQ BIOTECH	464287556	234	2,100	SH		SOLE	NONE	2,100	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	72	479	SH		SOLE	NONE	479	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	59	485	SH		SOLE	NONE	485	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	255	1,669	SH		SOLE	NONE	1,669	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	5	50	SH		SOLE	NONE	50	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	141	2,624	SH		SOLE	NONE	2,624	0	0
iShares S&P 400 Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	55	253	SH		SOLE	NONE	253	0	0
iShares S&P Global Timber & Forestry ETF	GL TIMB FORE ETF	464288174	5	81	SH		SOLE	NONE	81	0	0
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	47	268	SH		SOLE	NONE	268	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	231	2,353	SH		SOLE	NONE	2,353	0	0
iShares Silver Trust ETF	ISHARES	46428Q109	91	6,485	SH		SOLE	NONE	6,485	0	0
iShares Tips Bond ETF	TIPS BD ETF	464287176	104	925	SH		SOLE	NONE	925	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	13	70	SH		SOLE	NONE	70	0	0
iShares US Basic Materials ETF	U.S. BAS MTL ETF	464287838	2	30	SH		SOLE	NONE	30	0	0
iShares US Consumer Goods ETF	U.S. CNSM GD ETF	464287812	20	175	SH		SOLE	NONE	175	0	0
iShares US Consumer Services ETF	U.S. CNSM SV ETF	464287580	908	4,445	SH		SOLE	NONE	4,445	0	0
iShares US Financials ETF	U.S. FINLS ETF	464287788	5	50	SH		SOLE	NONE	50	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	3	20	SH		SOLE	NONE	20	0	0
iShares US Industrials ETF	US INDUSTRIALS	464287754	22	150	SH		SOLE	NONE	150	0	0
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	123	3,371	SH		SOLE	NONE	3,371	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	4	100	SH		SOLE	NONE	100	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	15	80	SH		SOLE	NONE	80	0	0
Istar Inc Com	COM	45031U101	0	100	SH		SOLE	NONE	100	0	0
JBG Smith Properties	COM	46590V100	11	275	SH		SOLE	NONE	275	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	7	385	SH		SOLE	NONE	385	0	0
John Hancock Exchange Traded F Multifactor Te	MULTIFACTOR TE	47804J602	728	15,295	SH		SOLE	NONE	15,295	0	0
Johnson & Johnson	COM	478160104	1,942	13,895	SH		SOLE	NONE	13,895	0	0
Johnson Ctls Intl Plc Shs	SHS	G51502105	7	200	SH		SOLE	NONE	200	0	0
JP Morgan Chase & Co	COM	46625H100	6,128	60,544	SH		SOLE	NONE	60,544	0	0
Kellogg Co	COM	487836108	25	451	SH		SOLE	NONE	451	0	0
Keurig Dr Pepper Inc	COM	49271V100	44	1,592	SH		SOLE	NONE	1,592	0	0
Kimberly Clark Corp	COM	494368103	910	7,350	SH		SOLE	NONE	7,350	0	0
Kinder Morgan Inc	COM	49456B101	30	1,500	SH		SOLE	NONE	1,500	0	0
Kinsale Capital Group Inc	COM	49714P108	68	1,000	SH		SOLE	NONE	1,000	0	0
KKR & Co LP	CL A	48251W104	11	500	SH		SOLE	NONE	500	0	0
KLA-Tencor Corp	COM	482480100	152	1,275	SH		SOLE	NONE	1,275	0	0
Kraft Heinz Co	COM	500754106	65	2,000	SH		SOLE	NONE	2,000	0	0
Lamb Weston Hldgs Inc Com	COM	513272104	2	34	SH		SOLE	NONE	34	0	0
Legg Mason Inc	COM	524901105	59	2,171	SH		SOLE	NONE	2,171	0	0
Liberty Broadband Corp Com Ser C	COM SER C	530307305	10	110	SH		SOLE	NONE	110	0	0
Ligand Pharmaceuticals Inc Com New	COM NEW	53220K504	12	100	SH		SOLE	NONE	100	0	0
Linde plc	COM	G5494J103	661	3,760	SH		SOLE	NONE	3,760	0	0
Live Oak Bancshares Inc	COM	53803X105	989	67,745	SH		SOLE	NONE	67,745	0	0
Livent Corp	COM	53814L108	1	93	SH		SOLE	NONE	93	0	0
Lockheed Martin Corp Com	COM	539830109	147	492	SH		SOLE	NONE	492	0	0
Loews Corp Com	COM	540424108	120	2,516	SH		SOLE	NONE	2,516	0	0
Lowe's Cos Inc	COM	548661107	741	6,771	SH		SOLE	NONE	6,771	0	0
M & T Bk Corp Com	COM	55261F104	6	40	SH		SOLE	NONE	40	0	0
Main Street Capital Corp	COM	56035L104	374	10,063	SH		SOLE	NONE	10,063	0	0
Marathon Oil Corp Com	COM	565849106	10	600	SH		SOLE	NONE	600	0	0
Marathon Pete Corp Com	COM	56585A102	62	1,050	SH		SOLE	NONE	1,050	0	0
Markel Corp	COM	570535104	19	20	SH		SOLE	NONE	20	0	0
Martin Marietta Materials Inc	COM	573284106	251	1,250	SH		SOLE	NONE	1,250	0	0
Mastercard Incorporated Cl A	CL A	57636Q104	1,030	4,375	SH		SOLE	NONE	4,375	0	0
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	34	625	SH		SOLE	NONE	625	0	0
McCormick & Co Inc	COM NON VTG	579780206	26	175	SH		SOLE	NONE	175	0	0
McDonald's Corp	COM	580135101	564	2,973	SH		SOLE	NONE	2,973	0	0
Mckesson Corp Com	COM	58155Q103	11	100	SH		SOLE	NONE	100	0	0
Medtronic plc	SHS	G5960L103	1,330	14,610	SH		SOLE	NONE	14,610	0	0
Merck & Co Inc	COM	58933Y105	1,470	17,684	SH		SOLE	NONE	17,684	0	0
MERIT MED SYS INC COM	COM	589889104	2	38	SH		SOLE	NONE	38	0	0
Metlife Inc Com	COM	59156R108	8	200	SH		SOLE	NONE	200	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	47	1,140	SH		SOLE	NONE	1,140	0	0
Microsoft Corp	COM	594918104	3,478	29,497	SH		SOLE	NONE	29,497	0	0
Microvision Inc Del Com New	COM NEW	594960304	0	111	SH		SOLE	NONE	111	0	0
Mondelez International Inc Cl A	CL A	609207105	483	9,676	SH		SOLE	NONE	9,676	0	0
MVB FINANCIAL CORP COM	COM	553810102	33	2,200	SH		SOLE	NONE	2,200	0	0
Nabors Industries Ltd Shs	SHS	G6359F103	0	200	SH		SOLE	NONE	200	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	2	27	SH		SOLE	NONE	27	0	0
Natural Resource Partners LP	COM UNIT LTD PAR	63900P608	0	10	SH		SOLE	NONE	10	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	1	30	SH		SOLE	NONE	30	0	0
Netflix Inc	COM	64110L106	2,519	7,065	SH		SOLE	NONE	7,065	0	0
NEVRO CORP COM	COM	64157F103	3	50	SH		SOLE	NONE	50	0	0
Newell Brands Inc	COM	651229106	305	19,894	SH		SOLE	NONE	19,894	0	0
Newmark Group Inc	CL A	65158N102	1	202	SH		SOLE	NONE	202	0	0
Newmont Mining Corp Com	COM	651639106	3	100	SH		SOLE	NONE	100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	87	452	SH		SOLE	NONE	452	0	0
Nike Inc Cl B	CL B	654106103	2,664	31,636	SH		SOLE	NONE	31,636	0	0
Norfolk Southern Corp Com	COM	655844108	805	4,311	SH		SOLE	NONE	4,311	0	0
Northwest Natural Gas Co	COM	66765N105	49	750	SH		SOLE	NONE	750	0	0
Nucor Corp	COM	670346105	17	300	SH		SOLE	NONE	300	0	0
NuStar Energy LP	UNIT COM	67058H102	8	300	SH		SOLE	NONE	300	0	0
Nutrien Ltd	COM	67077M108	16	320	SH		SOLE	NONE	320	0	0
Nuveen Nasdaq 100 Dynamic Over Com Shs	COM SHS	670699107	3	150	SH		SOLE	NONE	150	0	0
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	100	4,470	SH		SOLE	NONE	4,470	0	0
NVIDIA Corp	COM	67066G104	566	3,155	SH		SOLE	NONE	3,155	0	0
Oaktree Capital Group LLC	UNIT CL A	674001201	516	10,411	SH		SOLE	NONE	10,411	0	0
Occidental Petroleum Corp	COM	674599105	13	200	SH		SOLE	NONE	200	0	0
OKTA INC CL A	CL A	679295105	8	100	SH		SOLE	NONE	100	0	0
Old Natl Bancorp Ind Com	COM	680033107	216	13,220	SH		SOLE	NONE	13,220	0	0
Opko Health Inc	COM	68375N103	0	100	SH		SOLE	NONE	100	0	0
Oppenheimer Large Cap Revenue ETF	S&P 500 REVENUE	68386C104	105	2,048	SH		SOLE	NONE	2,048	0	0
Oracle Corp	COM	68389X105	270	5,045	SH		SOLE	NONE	5,045	0	0
OWENS & MINOR INC NEW COM	COM	690732102	0	1	SH		SOLE	NONE	1	0	0
Palo Alto Networks Inc Com	COM	697435105	8	35	SH		SOLE	NONE	35	0	0
Parker-Hannifin Corp	COM	701094104	34	200	SH		SOLE	NONE	200	0	0
Patterson Companies Inc Com	COM	703395103	10	500	SH		SOLE	NONE	500	0	0
Paychex Inc	COM	704326107	1	20	SH		SOLE	NONE	20	0	0
PayPal Holdings Inc	COM	70450Y103	140	1,350	SH		SOLE	NONE	1,350	0	0
Pepsico Inc	COM	713448108	2,654	21,664	SH		SOLE	NONE	21,664	0	0
Petroleo Brasileiro Sa Petrobr Sponsored Adr	SPONSORED ADR	71654V408	1	100	SH		SOLE	NONE	100	0	0
Pfizer Inc	COM	717081103	1,026	24,181	SH		SOLE	NONE	24,181	0	0
Philip Morris International Inc	COM	718172109	886	10,024	SH		SOLE	NONE	10,024	0	0
Phillips 66	COM	718546104	195	2,057	SH		SOLE	NONE	2,057	0	0
Pitney Bowes Inc Com	COM	724479100	0	10	SH		SOLE	NONE	10	0	0
PowerShares QQQ Trust, Series 1	UNIT SER 1	46090E103	626	3,489	SH		SOLE	NONE	3,489	0	0
PowerShares S&P 500 High Div/Low Vol ETF	S&P500 HDL VOL	46138E362	2	63	SH		SOLE	NONE	63	0	0
PowerShares Water Resources Portfolio ETF	WATER RES ETF	46137V142	9	282	SH		SOLE	NONE	282	0	0
Price T Rowe Group Inc Com	COM	74144T108	171	1,708	SH		SOLE	NONE	1,708	0	0
Priceline Group Inc	COM	09857L108	12	7	SH		SOLE	NONE	7	0	0
Principal Finl Group Inc Com	COM	74251V102	12	253	SH		SOLE	NONE	253	0	0
Procter & Gamble Co	COM	742718109	2,688	25,835	SH		SOLE	NONE	25,835	0	0
ProShares Ultra QQQ	PSHS ULTRA QQQ	74347R206	181	2,014	SH		SOLE	NONE	2,014	0	0
ProShares Ultra S&P 500	PSHS ULT S&P 500	74347R107	238	2,025	SH		SOLE	NONE	2,025	0	0
PULTE GROUP INC COM	COM	745867101	6	220	SH		SOLE	NONE	220	0	0
Putnam Premier Income Trust	SH BEN INT	746853100	37	7,350	SH		SOLE	NONE	7,350	0	0
Qorvo Inc Com	COM	74736K101	3	50	SH		SOLE	NONE	50	0	0
Qualcomm Inc	COM	747525103	335	5,880	SH		SOLE	NONE	5,880	0	0
Quorum Health Corp Com	COM	74909E106	0	25	SH		SOLE	NONE	25	0	0
Raytheon Co Com New	COM NEW	755111507	21	120	SH		SOLE	NONE	120	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	2	58	SH		SOLE	NONE	58	0	0
Red Hat Inc	COM	756577102	98	540	SH		SOLE	NONE	540	0	0
Resideo Technologies Inc	COM	76118Y104	5	281	SH		SOLE	NONE	281	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	2	50	SH		SOLE	NONE	50	0	0
Rite Aid Corp Com	COM	767754104	1	3,000	SH		SOLE	NONE	3,000	0	0
Rockwell Automation Inc	COM	773903109	1,463	8,340	SH		SOLE	NONE	8,340	0	0
ROKU INC COM CL A	COM CL A	77543R102	3	60	SH		SOLE	NONE	60	0	0
Royal Bank of Canada	COM	780087102	2,078	27,513	SH		SOLE	NONE	27,513	0	0
Royal Dutch Shell plc Cl A	SPONS ADR A	780259206	56	900	SH		SOLE	NONE	900	0	0
Royce Value Trust Inc	COM	780910105	135	9,820	SH		SOLE	NONE	9,820	0	0
S&P 500 SPDR	TR UNIT	78462F103	368	1,306	SH		SOLE	NONE	1,306	0	0
S&P Biotech ETF	S&P BIOTECH	78464A870	198	2,190	SH		SOLE	NONE	2,190	0	0
S&P Dividend SPDR	S&P DIVID ETF	78464A763	12	130	SH		SOLE	NONE	130	0	0
S&P Global Inc Com	COM	78409V104	1,073	5,100	SH		SOLE	NONE	5,100	0	0
S&P International Dividend SPDR	S&P INTL ETF	78463X772	63	1,657	SH		SOLE	NONE	1,657	0	0
Salesforce.com Inc	COM	79466L302	350	2,215	SH		SOLE	NONE	2,215	0	0
Sanofi SA	SPONSORED ADR	80105N105	44	1,000	SH		SOLE	NONE	1,000	0	0
Schein Henry Inc	COM	806407102	113	1,884	SH		SOLE	NONE	1,884	0	0
Schlumberger Ltd	COM	806857108	57	1,310	SH		SOLE	NONE	1,310	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	2	89	SH		SOLE	NONE	89	0	0
Schwab Fundamental Intl Large Co ETF	SCHWB FDT INT LG	808524755	181	6,580	SH		SOLE	NONE	6,580	0	0
Schwab Fundamental US Large Co Index ETF	SCHWAB FDT US LG	808524771	1,140	30,046	SH		SOLE	NONE	30,046	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	4	147	SH		SOLE	NONE	147	0	0
Schwab International Small Cap Equity ETF	INTL SCEQT ETF	808524888	1	35	SH		SOLE	NONE	35	0	0
Schwab Short Term US Treasury ETF	SHT TM US TRES	808524862	1	31	SH		SOLE	NONE	31	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	4,498	66,099	SH		SOLE	NONE	66,099	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	213	4,092	SH		SOLE	NONE	4,092	0	0
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	161	2,031	SH		SOLE	NONE	2,031	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	606	11,085	SH		SOLE	NONE	11,085	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	6	111	SH		SOLE	NONE	111	0	0
Schwab US REIT ETF	US REIT ETF	808524847	5	122	SH		SOLE	NONE	122	0	0
Schwab US TIPS ETF	US TIPS ETF	808524870	15	280	SH		SOLE	NONE	280	0	0
Scotts Miracle-Gro Co	CL A	810186106	0	8	SH		SOLE	NONE	8	0	0
Seadrill Limited Shs	COM	G7998G106	0	7	SH		SOLE	NONE	7	0	0
Seagate Technology Plc Shs	SHS	G7945M107	35	750	SH		SOLE	NONE	750	0	0
SEI Investments Co	COM	784117103	13	252	SH		SOLE	NONE	252	0	0
Select Bancorp Inc New Com	COM	81617L108	36	3,200	SH		SOLE	NONE	3,200	0	0
Sherwin Williams Co	COM	824348106	43	100	SH		SOLE	NONE	100	0	0
Silver Wheaton Corp Com	COM	962879102	23	1,000	SH		SOLE	NONE	1,000	0	0
Skyworks Solutions Inc	COM	83088M102	189	2,300	SH		SOLE	NONE	2,300	0	0
Smucker J M Co Com New	COM NEW	832696405	22	191	SH		SOLE	NONE	191	0	0
SOUTHERN CO COM	COM	842587107	87	1,699	SH		SOLE	NONE	1,699	0	0
Southwest Airls Co Com	COM	844741108	11	220	SH		SOLE	NONE	220	0	0
SPDR MSCI Emerging Mkts Strategic Factors ETF	MSCI EMRG MKTS	78463X426	1	29	SH		SOLE	NONE	29	0	0
Spotify Technology SA	SHS	L8681T102	19	140	SH		SOLE	NONE	140	0	0
Sprint Corp	COM	85207U105	2	437	SH		SOLE	NONE	437	0	0
Square Inc	CL A	852234103	284	3,795	SH		SOLE	NONE	3,795	0	0
Sterling Bancorp	COM	85917A100	32	1,722	SH		SOLE	NONE	1,722	0	0
Sturm Ruger & Co Inc Com	COM	864159108	53	1,000	SH		SOLE	NONE	1,000	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	31	1,401	SH		SOLE	NONE	1,401	0	0
Sunesis Pharmaceuticals Inc Com Par	COM PAR	867328700	2	1,666	SH		SOLE	NONE	1,666	0	0
Sysco Corp Com	COM	871829107	13	204	SH		SOLE	NONE	204	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	SPONSORED ADS	874039100	30	750	SH		SOLE	NONE	750	0	0
Takeda Pharmaceutical ADR	SPONSORED ADS	874060205	78	3,837	SH		SOLE	NONE	3,837	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	125	6,000	SH		SOLE	NONE	6,000	0	0
Target Corp	COM	87612E106	224	2,800	SH		SOLE	NONE	2,800	0	0
TARO PHARMACEUTICAL INDS LTD SHS	SHS	M8737E108	1	13	SH		SOLE	NONE	13	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	64	875	SH		SOLE	NONE	875	0	0
Templeton Emerg Mkts Income Fd Com	COM	880192109	204	20,001	SH		SOLE	NONE	20,001	0	0
Templeton Emerging Mkts Fd Inc Com	COM	880191101	17	1,165	SH		SOLE	NONE	1,165	0	0
Templeton Global Income Fd Com	COM	880198106	880	139,736	SH		SOLE	NONE	139,736	0	0
Terex Corp New Com	COM	880779103	3	100	SH		SOLE	NONE	100	0	0
Tesla Inc	COM	88160R101	2	10	SH		SOLE	NONE	10	0	0
Texas Instruments Inc	COM	882508104	965	9,100	SH		SOLE	NONE	9,100	0	0
The India Fund Inc	COM	454089103	62	2,937	SH		SOLE	NONE	2,937	0	0
Thomson Reuters Corp Com	COM NEW	884903709	13	228	SH		SOLE	NONE	228	0	0
Tilray Inc	COM CL 2	88688T100	6	100	SH		SOLE	NONE	100	0	0
TJX COS INC NEW COM	COM	872540109	53	1,000	SH		SOLE	NONE	1,000	0	0
Total System Services Inc	COM	891906109	30	319	SH		SOLE	NONE	319	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	6	276	SH		SOLE	NONE	276	0	0
Transocean Ltd Reg Shs	REG SHS	H8817H100	2	300	SH		SOLE	NONE	300	0	0
Tyler Technologies Inc Com	COM	902252105	6	30	SH		SOLE	NONE	30	0	0
Ubs Group Ag Shs	SHS	H42097107	23	1,928	SH		SOLE	NONE	1,928	0	0
Union Pacific Corp	COM	907818108	27	165	SH		SOLE	NONE	165	0	0
Unisys Corp	COM NEW	909214306	1	110	SH		SOLE	NONE	110	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	27	1,100	SH		SOLE	NONE	1,100	0	0
United Parcel Service Inc Cl B	CL B	911312106	39	350	SH		SOLE	NONE	350	0	0
United States Steel Corp	COM	912909108	1	100	SH		SOLE	NONE	100	0	0
United Technologies Corp	COM	913017109	2,573	19,968	SH		SOLE	NONE	19,968	0	0
Unitedhealth Group Inc Com	COM	91324P102	797	3,225	SH		SOLE	NONE	3,225	0	0
Uniti Group Inc Com	COM	91325V108	2	240	SH		SOLE	NONE	240	0	0
Universal Corp Va Com	COM	913456109	5	100	SH		SOLE	NONE	100	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	13	280	SH		SOLE	NONE	280	0	0
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	3	61	SH		SOLE	NONE	61	0	0
Vale SA ADR	SPONSORED ADS	91912E105	0	1	SH		SOLE	NONE	1	0	0
VanEck Vectors BDC Income ETF	BDC INCOME ETF	92189F411	55	3,400	SH		SOLE	NONE	3,400	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	94	860	SH		SOLE	NONE	860	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	3	51	SH		SOLE	NONE	51	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	5	140	SH		SOLE	NONE	140	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	5	110	SH		SOLE	NONE	110	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	5	85	SH		SOLE	NONE	85	0	0
Vanguard Growth Index ETF	GROWTH ETF	922908736	3	23	SH		SOLE	NONE	23	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	10	50	SH		SOLE	NONE	50	0	0
Vanguard Intermediate Term Bond ETF	INTERMED TERM	921937819	14	173	SH		SOLE	NONE	173	0	0
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	922908538	9	70	SH		SOLE	NONE	70	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	106	1,220	SH		SOLE	NONE	1,220	0	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	24	200	SH		SOLE	NONE	200	0	0
Vanguard S&P Mid Cap 400 Value ETF	MIDCP 400 VAL	921932844	18	157	SH		SOLE	NONE	157	0	0
Vanguard S&P Small Cap 600 ETF	SMLLCP 600 IDX	921932828	27	197	SH		SOLE	NONE	197	0	0
Vanguard Short Term Bond Index ETF	SHORT TRM BOND	921937827	18	236	SH		SOLE	NONE	236	0	0
Vanguard Short Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	5	70	SH		SOLE	NONE	70	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	40	228	SH		SOLE	NONE	228	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	325	4,015	SH		SOLE	NONE	4,015	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	9	62	SH		SOLE	NONE	62	0	0
Vanguard Value ETF	VALUE ETF	922908744	3	31	SH		SOLE	NONE	31	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	2	20	SH		SOLE	NONE	20	0	0
Verizon Communications Inc	COM	92343V104	1,590	26,891	SH		SOLE	NONE	26,891	0	0
Viacom Inc Cl B	CL B	92553P201	10	379	SH		SOLE	NONE	379	0	0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	VICOTRYSHS EMG	92647N808	37	1,561	SH		SOLE	NONE	1,561	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	VCSHS INTL HG DV	92647N881	22	688	SH		SOLE	NONE	688	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	VCSHS US 500 ENH	92647N782	10	235	SH		SOLE	NONE	235	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	VCSHS US EQ INCM	92647N824	130	2,924	SH		SOLE	NONE	2,924	0	0
Visa Inc Cl A	COM CL A	92826C839	4,895	31,345	SH		SOLE	NONE	31,345	0	0
VMware Inc	CL A COM	928563402	111	620	SH		SOLE	NONE	620	0	0
Vornado Realty Trust	SH BEN INT	929042109	64	951	SH		SOLE	NONE	951	0	0
Wabtec Corp	COM	929740108	3	50	SH		SOLE	NONE	50	0	0
Walgreens Boots Alliance Inc Com	COM	931427108	9	150	SH		SOLE	NONE	150	0	0
Walker & Dunlop Inc Com	COM	93148P102	12	235	SH		SOLE	NONE	235	0	0
Wal-Mart Stores Inc	COM	931142103	5,177	53,088	SH		SOLE	NONE	53,088	0	0
Washington Real Estate Invt Tr Sh Ben Int	SH BEN INT	939653101	11	400	SH		SOLE	NONE	400	0	0
Waste Management Inc	COM	94106L109	10	100	SH		SOLE	NONE	100	0	0
Watsco Inc	COM	942622200	15	105	SH		SOLE	NONE	105	0	0
Wells Fargo Co	COM	949746101	578	11,976	SH		SOLE	NONE	11,976	0	0
Western Claymore Inflation Opportunity Fund	COM	95766R104	6	600	SH		SOLE	NONE	600	0	0
Western Asset Investment Grade	COM	95766T100	110	7,475	SH		SOLE	NONE	7,475	0	0
Western Digital Corp	COM	958102105	5	115	SH		SOLE	NONE	115	0	0
Weyerhaeuser Co Com	COM	962166104	87	3,315	SH		SOLE	NONE	3,315	0	0
Williams Companies Inc	COM	969457100	133	4,660	SH		SOLE	NONE	4,660	0	0
WisdomTree Continuous Commodity ETF	SHS BEN INT	97718W108	5	300	SH		SOLE	NONE	300	0	0
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	10	300	SH		SOLE	NONE	300	0	0
WisdomTree US Quality Dividend Grwth ETF	US QTLY DIV GRT	97717X669	1	39	SH		SOLE	NONE	39	0	0
Workday Inc Cl A	CL A	98138H101	19	100	SH		SOLE	NONE	100	0	0
Wpx Energy Inc Com	COM	98212B103	0	11	SH		SOLE	NONE	11	0	0
XILINX INC COM	COM	983919101	12	100	SH		SOLE	NONE	100	0	0
Yum Brands Inc	COM	988498101	29	300	SH		SOLE	NONE	300	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	3	120	SH		SOLE	NONE	120	0	0
Zimmer Biomet Hldgs Inc Com	COM	98956P102	123	970	SH		SOLE	NONE	970	0	0
Zions Bancorporation Com	COM	989701107	3	82	SH		SOLE	NONE	82	0	0
Zoetis Inc Cl A	CL A	98978V103	10	100	SH		SOLE	NONE	100	0	0
Zynga Inc Cl A	CL A	98986T108	2	500	SH		SOLE	NONE	500	0	0