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
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
AMAZON COM INC COM Stock 023135106 7,461 4,190 SH   SOLE   4,190 0 0
CBS CORP NEW CL B Stock 124857202 10 201 SH   SOLE   201 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   33 0 0
ROLLINS INC COM Stock 775711104 135 3,242 SH   SOLE   3,242 0 0
PRUDENTIAL FINL INC COM Stock 744320102 170 1,848 SH   SOLE   1,848 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 76 1,497 SH   SOLE   1,497 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 107 6,957 SH   SOLE   6,957 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 12 2,150 SH   SOLE   2,150 0 0
INVESCO QQQ TRUST ETF 46090E103 41 228 SH   SOLE   228 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 169 2,285 SH   SOLE   2,285 0 0
STARBUCKS CORP COM Stock 855244109 1,994 26,822 SH   SOLE   26,679 0 143
SEMPRA ENERGY COM Stock 816851109 24 191 SH   SOLE   191 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 0 66 SH   SOLE   66 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 171 2,882 SH   SOLE   2,882 0 0
SEADRILL LTD COM Stock G7998G106 0 1 SH   SOLE   1 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 2 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103 391 1,364 SH   SOLE   1,364 0 0
EBAY INC COM Stock 278642103 74 1,996 SH   SOLE   1,996 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,824 15,286 SH   SOLE   15,206 0 80
IONIS PHARMACEUTICALS INC COM Stock 462222100 115 1,421 SH   SOLE   1,421 0 0
TRIPADVISOR INC COM Stock 896945201 13 252 SH   SOLE   252 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 82 469 SH   SOLE   469 0 0
VULCAN MATLS CO COM Stock 929160109 177 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,050 28,974 SH   SOLE   28,973 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 160 2,235 SH   SOLE   2,235 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 119 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 90 1,874 SH   SOLE   1,874 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 31 SH   SOLE   31 0 0
WASTE MGMT INC DEL COM Stock 94106L109 738 7,100 SH   SOLE   7,100 0 0
COVANTA HLDG CORP COM Stock 22282E102 6 319 SH   SOLE   319 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 174 1,205 SH   SOLE   1,205 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 17 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 627 2,591 SH   SOLE   2,591 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 143 745 SH   SOLE   745 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 12 200 SH   SOLE   200 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 209 SH   SOLE   209 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 32 1,000 SH   SOLE   1,000 0 0
CRH PLC ADR ADR 12626K203 23 739 SH   SOLE   739 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 60 954 SH   SOLE   954 0 0
GAP INC COM Stock 364760108 0 13 SH   SOLE   13 0 0
YUM BRANDS INC COM Stock 988498101 75 750 SH   SOLE   750 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 133 920 SH   SOLE   920 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 19 500 SH   SOLE   500 0 0
EAST WEST BANCORP INC COM Stock 27579R104 14 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 4 28 SH   SOLE   28 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 10 270 SH   SOLE   270 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 8 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 185 SH   SOLE   185 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 16 424 SH   SOLE   424 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,594 24,929 SH   SOLE   24,929 0 0
COCA COLA CO COM Stock 191216100 1,343 28,662 SH   SOLE   28,662 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 183 SH   SOLE   183 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 179 3,464 SH   SOLE   3,464 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 82 2,823 SH   SOLE   2,823 0 0
IDEX CORP COM Stock 45167R104 139 915 SH   SOLE   915 0 0
PPG INDS INC COM Stock 693506107 679 6,019 SH   SOLE   6,019 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 840 7,519 SH   SOLE   7,518 0 0
INGEVITY CORP COM Stock 45688C107 1 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 101 806 SH   SOLE   806 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 611 7,028 SH   SOLE   7,028 0 0
BIOGEN INC COM Stock 09062X103 521 2,205 SH   SOLE   2,205 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 127 2,513 SH   SOLE   2,513 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 11 102 SH   SOLE   102 0 0
FERRO CORP COM Stock 315405100 10 554 SH   SOLE   554 0 0
INTEL CORP COM Stock 458140100 1,272 23,680 SH   SOLE   23,680 0 0
CME GROUP INC COM CL A Stock 12572Q105 30 180 SH   SOLE   180 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 13 317 SH   SOLE   317 0 0
BOYD GAMING CORP COM Stock 103304101 11 410 SH   SOLE   410 0 0
STATE STR CORP COM Stock 857477103 35 527 SH   SOLE   527 0 0
MEDTRONIC PLC SHS Stock G5960L103 397 4,359 SH   SOLE   4,359 0 0
CLOROX CO DEL COM Stock 189054109 20 125 SH   SOLE   125 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 13 586 SH   SOLE   586 0 0
NETFLIX INC COM Stock 64110L106 943 2,645 SH   SOLE   2,645 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 35 440 SH   SOLE   440 0 0
PEOPLES UTD FINL INC COM Stock 712704105 7 415 SH   SOLE   415 0 0
ISHARES SILVER TRUST ETF 46428Q109 11 800 SH   SOLE   800 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 100 800 SH   SOLE   800 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 16 94 SH   SOLE   94 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 23 1,427 SH   SOLE   1,427 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 35 SH   SOLE   35 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 4 250 SH   SOLE   250 0 0
SPDR EURO STOXX SMALL CAP ETF ETF 78463X392 14 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 32 194 SH   SOLE   194 0 0
SANOFI SPONSORED ADR ADR 80105N105 105 2,376 SH   SOLE   2,376 0 0
MERCK & CO INC COM Stock 58933Y105 1,436 17,268 SH   SOLE   17,268 0 0
SPDR S&P 500 ETF ETF 78462F103 1,938 6,862 SH   SOLE   6,862 0 0
ADVANSIX INC COM Stock 00773T101 1 49 SH   SOLE   49 0 0
MCKESSON CORP COM Stock 58155Q103 142 1,214 SH   SOLE   1,214 0 0
AURORA CANNABIS INC COM Stock 05156X108 5 500 SH   SOLE   500 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 12 214 SH   SOLE   214 0 0
MASTERCARD INC CL A Stock 57636Q104 2,357 10,010 SH   SOLE   9,983 0 27
NUTANIX INC CL A Stock 67059N108 65 1,734 SH   SOLE   1,734 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 25 SH   SOLE   25 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 0 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 141 1,407 SH   SOLE   1,407 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 57 400 SH   SOLE   400 0 0
COMFORT SYS USA INC COM Stock 199908104 15 291 SH   SOLE   291 0 0
EXACT SCIENCES CORP COM Stock 30063P105 43 500 SH   SOLE   500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 31 446 SH   SOLE   446 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 59 SH   SOLE   59 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 89 1,976 SH   SOLE   1,976 0 0
ALCOA CORP COM Stock 013872106 1 30 SH   SOLE   30 0 0
SYNNEX CORP COM Stock 87162W100 13 137 SH   SOLE   137 0 0
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 15 614 SH   SOLE   614 0 0
AMERICAN NATL INS CO COM Stock 028591105 30 250 SH   SOLE   250 0 0
ALLSTATE CORP COM Stock 020002101 185 1,966 SH   SOLE   1,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 70 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 364 2,222 SH   SOLE   2,222 0 0
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 142 1,890 SH   SOLE   1,890 0 0
GREAT ELM CAP CORP COM Stock 390320109 5 665 SH   SOLE   665 0 0
BIOTELEMETRY INC COM Stock 090672106 11 173 SH   SOLE   173 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 11 SH   SOLE   11 0 0
MATTEL INC COM Stock 577081102 11 864 SH   SOLE   864 0 0
ISHARES TIPS BOND ETF ETF 464287176 455 4,025 SH   SOLE   4,025 0 0
CONDUENT INC COM Stock 206787103 3 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 226 1,227 SH   SOLE   1,227 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 42 584 SH   SOLE   584 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 6 401 SH   SOLE   401 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4 66 SH   SOLE   66 0 0
CORNING INC COM Stock 219350105 40 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 163 850 SH   SOLE   850 0 0
ISHARES S&P 100 ETF ETF 464287101 63 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 576 11,424 SH   SOLE   11,424 0 0
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   92 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 13 500 SH   SOLE   500 0 0
SYMANTEC CORP COM Stock 871503108 5 200 SH   SOLE   200 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,824 30,842 SH   SOLE   30,842 0 0
CHUBB LIMITED COM Stock H1467J104 727 5,190 SH   SOLE   5,190 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 68 3,394 SH   SOLE   3,394 0 0
FEDEX CORP COM Stock 31428X106 120 663 SH   SOLE   663 0 0
SNAP ON INC COM Stock 833034101 3 17 SH   SOLE   17 0 0
PEPSICO INC COM Stock 713448108 1,493 12,180 SH   SOLE   12,180 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13 150 SH   SOLE   150 0 0
TELLURIAN INC NEW COM Stock 87968A104 11 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 85 4,086 SH   SOLE   4,086 0 0
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106 17 1,008 SH   SOLE   1,008 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 76 1,299 SH   SOLE   1,299 0 0
PROPETRO HLDG CORP COM Stock 74347M108 10 458 SH   SOLE   458 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 54 837 SH   SOLE   837 0 0
KIMBERLY CLARK CORP COM Stock 494368103 660 5,324 SH   SOLE   5,324 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 98 1,208 SH   SOLE   1,208 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 13 407 SH   SOLE   407 0 0
HONEYWELL INTL INC COM Stock 438516106 890 5,603 SH   SOLE   5,603 0 0
FIRSTENERGY CORP COM Stock 337932107 105 2,518 SH   SOLE   2,518 0 0
FORD MTR CO DEL COM Stock 345370860 12 1,358 SH   SOLE   1,358 0 0
FIRST BANCORP N C COM Stock 318910106 13 382 SH   SOLE   382 0 0
US BANCORP DEL COM NEW Stock 902973304 477 9,888 SH   SOLE   9,888 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 9 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 220 5,040 SH   SOLE   5,040 0 0
HOME DEPOT INC COM Stock 437076102 2,511 13,086 SH   SOLE   13,086 0 0
BAXTER INTL INC COM Stock 071813109 22 275 SH   SOLE   275 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 68 2,085 SH   SOLE   2,085 0 0
TCG BDC INC COM Stock 872280102 616 42,550 SH   SOLE   42,550 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 13 590 SH   SOLE   590 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 59 2,137 SH   SOLE   2,137 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,054 19,121 SH   SOLE   19,057 0 64
FAIR ISAAC CORP COM Stock 303250104 272 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 54 SH   SOLE   54 0 0
DOWDUPONT INC COM Stock 26078J100 1,270 23,821 SH   SOLE   23,820 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 25 952 SH   SOLE   952 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 427 3,561 SH   SOLE   3,561 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 348 3,792 SH   SOLE   3,792 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 9 68 SH   SOLE   68 0 0
COOPER COS INC COM NEW Stock 216648402 156 526 SH   SOLE   526 0 0
ICICI BK LTD ADR ADR 45104G104 241 21,060 SH   SOLE   21,060 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 13 1,162 SH   SOLE   1,162 0 0
SPDR GOLD SHARES ETF 78463V107 154 1,261 SH   SOLE   1,261 0 0
SOUTHERN CO COM Stock 842587107 26 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 56 225 SH   SOLE   225 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 83 800 SH   SOLE   800 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,133 16,205 SH   SOLE   16,205 0 0
KEYCORP NEW COM Stock 493267108 12 780 SH   SOLE   780 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 3 200 SH   SOLE   200 0 0
LOGMEIN INC COM Stock 54142L109 7 83 SH   SOLE   83 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,795 11,857 SH   SOLE   11,857 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 24 346 SH   SOLE   346 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 290 SH   SOLE   290 0 0
WHIRLPOOL CORP COM Stock 963320106 7 52 SH   SOLE   52 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 275 4,050 SH   SOLE   4,050 0 0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 0 0 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0408V102 336 1,966 SH   SOLE   1,966 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 96 1,168 SH   SOLE   1,168 0 0
STERIS PLC SHS USD Stock G8473T100 159 1,245 SH   SOLE   1,245 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 16 SH   SOLE   16 0 0
SMITH A O CORP COM Stock 831865209 22 419 SH   SOLE   419 0 0
CENTURYLINK INC COM Stock 156700106 1 91 SH   SOLE   91 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 111 1,416 SH   SOLE   1,416 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 136 978 SH   SOLE   978 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 25 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 284 49,548 SH   SOLE   49,548 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 662 8,340 SH   SOLE   8,339 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 63 2,073 SH   SOLE   2,073 0 0
NUTRIEN LTD COM Stock 67077M108 6 122 SH   SOLE   122 0 0
SKYWEST INC COM Stock 830879102 12 224 SH   SOLE   224 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 16 202 SH   SOLE   202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,539 12,638 SH   SOLE   12,638 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 125 SH   SOLE   125 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 2 100 SH   SOLE   100 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 2 75 SH   SOLE   75 0 0
ADOBE INC COM Stock 00724F101 2,504 9,397 SH   SOLE   9,350 0 47
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM Stock 962166104 79 3,013 SH   SOLE   3,013 0 0
EXELON CORP COM Stock 30161N101 21 409 SH   SOLE   409 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,488 2,114 SH   SOLE   2,110 0 4
PROGRESSIVE CORP OHIO COM Stock 743315103 418 5,794 SH   SOLE   5,794 0 0
QUINSTREET INC COM Stock 74874Q100 13 941 SH   SOLE   941 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 6 108 SH   SOLE   108 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,994 5,134 SH   SOLE   5,106 0 28
EASTMAN CHEMICAL CO COM Stock 277432100 22 293 SH   SOLE   293 0 0
INTUIT COM Stock 461202103 111 425 SH   SOLE   425 0 0
HALLIBURTON CO COM Stock 406216101 27 922 SH   SOLE   922 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 94 536 SH   SOLE   536 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 320 5,549 SH   SOLE   5,549 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 2 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103 193 2,584 SH   SOLE   2,584 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,828 45,715 SH   SOLE   45,715 0 0
GENERAC HLDGS INC COM Stock 368736104 118 2,310 SH   SOLE   2,310 0 0
MICROSOFT CORP COM Stock 594918104 7,368 62,472 SH   SOLE   62,313 0 159
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 162 2,542 SH   SOLE   2,542 0 0
PRIMERICA INC COM Stock 74164M108 14 118 SH   SOLE   118 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 12 431 SH   SOLE   431 0 0
DISCOVERY INC COM SER A Stock 25470F104 32 1,195 SH   SOLE   1,195 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 14 698 SH   SOLE   698 0 0
CANADIAN NAT RES LTD COM Stock 136385101 14 500 SH   SOLE   500 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 14 532 SH   SOLE   532 0 0
SCHLUMBERGER LTD COM Stock 806857108 474 10,880 SH   SOLE   10,880 0 0
CVS HEALTH CORP COM Stock 126650100 131 2,437 SH   SOLE   2,437 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 51 2,700 SH   SOLE   2,700 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 47 SH   SOLE   47 0 0
PERSPECTA INC COM Stock 715347100 8 417 SH   SOLE   417 0 0
DTE ENERGY CO COM Stock 233331107 75 600 SH   SOLE   600 0 0
EVERGY INC COM Stock 30034W106 11 191 SH   SOLE   191 0 0
TEXTRON INC COM Stock 883203101 99 1,963 SH   SOLE   1,963 0 0
MASCO CORP COM Stock 574599106 79 2,014 SH   SOLE   2,014 0 0
V F CORP COM Stock 918204108 28 319 SH   SOLE   319 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 15 526 SH   SOLE   526 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 16 SH   SOLE   16 0 0
AMERIPRISE FINL INC COM Stock 03076C106 123 960 SH   SOLE   960 0 0
AVERY DENNISON CORP COM Stock 053611109 180 1,593 SH   SOLE   1,593 0 0
MERIT MED SYS INC COM Stock 589889104 13 203 SH   SOLE   203 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 10 411 SH   SOLE   411 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 301 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM Stock 366505105 6 396 SH   SOLE   396 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 38 2,643 SH   SOLE   2,643 0 0
BOEING CO COM Stock 097023105 612 1,605 SH   SOLE   1,605 0 0
COPART INC COM Stock 217204106 145 2,401 SH   SOLE   2,401 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 88 575 SH   SOLE   575 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 132 822 SH   SOLE   822 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,416 7,324 SH   SOLE   7,324 0 0
OASIS PETE INC NEW COM Stock 674215108 5 869 SH   SOLE   869 0 0
NIKE INC CL B Stock 654106103 2,092 24,843 SH   SOLE   24,733 0 110
SITE CENTERS CORP COM REIT 82981J109 0 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,449 5,095 SH   SOLE   5,070 0 25
HYATT HOTELS CORP COM CL A Stock 448579102 118 1,632 SH   SOLE   1,632 0 0
URBAN OUTFITTERS INC COM Stock 917047102 10 344 SH   SOLE   344 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 96 7,586 SH   SOLE   7,586 0 0
TESLA INC COM Stock 88160R101 85 303 SH   SOLE   303 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 18 SH   SOLE   18 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 26 385 SH   SOLE   385 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8 439 SH   SOLE   439 0 0
LINDE PLC SHS Stock G5494J103 776 4,409 SH   SOLE   4,409 0 0
BOOT BARN HLDGS INC COM Stock 099406100 14 484 SH   SOLE   484 0 0
BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 25 1,500 SH   SOLE   1,500 0 0
CORESITE RLTY CORP COM REIT 21870Q105 14 129 SH   SOLE   129 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 66 SH   SOLE   66 0 0
NCR CORP NEW COM Stock 62886E108 4 140 SH   SOLE   140 0 0
EASTGROUP PPTY INC COM REIT 277276101 15 132 SH   SOLE   132 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 205 23,240 SH   SOLE   23,240 0 0
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