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 7,910 4,177 SH   SOLE   4,177 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 118 3,300 SH   SOLE   3,300 0 0
PRUDENTIAL FINL INC COM Stock 744320102 187 1,848 SH   SOLE   1,848 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 80 1,642 SH   SOLE   1,642 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 104 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 43 228 SH   SOLE   228 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 178 2,285 SH   SOLE   2,285 0 0
STARBUCKS CORP COM Stock 855244109 1,862 22,209 SH   SOLE   22,096 0 113
SEMPRA ENERGY COM Stock 816851109 26 191 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 164 2,787 SH   SOLE   2,787 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 321 1,138 SH   SOLE   1,138 0 0
EBAY INC COM Stock 278642103 77 1,951 SH   SOLE   1,951 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,758 13,009 SH   SOLE   12,946 0 63
IONIS PHARMACEUTICALS INC COM Stock 462222100 98 1,527 SH   SOLE   1,527 0 0
HUBBELL INC COM Stock 443510607 258 1,980 SH   SOLE   1,980 0 0
TRIPADVISOR INC COM Stock 896945201 12 252 SH   SOLE   252 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 110 572 SH   SOLE   572 0 0
VULCAN MATLS CO COM Stock 929160109 210 1,526 SH   SOLE   1,515 0 11
JOHNSON & JOHNSON COM Stock 478160104 4,197 30,137 SH   SOLE   30,121 0 15
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 176 2,193 SH   SOLE   2,193 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 143 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 88 1,874 SH   SOLE   1,874 0 0
DISCOVERY INC COM SER C Stock 25470F302 4 139 SH   SOLE   139 0 0
WASTE MGMT INC DEL COM Stock 94106L109 851 7,372 SH   SOLE   7,355 0 17
COVANTA HLDG CORP COM Stock 22282E102 6 319 SH   SOLE   319 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 103 684 SH   SOLE   684 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 18 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 680 2,573 SH   SOLE   2,573 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 143 701 SH   SOLE   701 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 25 770 SH   SOLE   770 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 82 1,254 SH   SOLE   1,254 0 0
GAP INC COM Stock 364760108 0 13 SH   SOLE   13 0 0
YUM BRANDS INC COM Stock 988498101 83 750 SH   SOLE   750 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 137 918 SH   SOLE   918 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 21 500 SH   SOLE   500 0 0
EAST WEST BANCORP INC COM Stock 27579R104 7 150 SH   SOLE   150 0 0
F5 NETWORKS INC COM Stock 315616102 4 28 SH   SOLE   28 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 270 SH   SOLE   270 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 9 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 192 SH   SOLE   192 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 17 455 SH   SOLE   455 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 2,746 25,041 SH   SOLE   25,022 0 19
COCA COLA CO COM Stock 191216100 1,391 27,315 SH   SOLE   27,277 0 38
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 132 SH   SOLE   132 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 4 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 170 3,244 SH   SOLE   3,244 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 82 2,823 SH   SOLE   2,823 0 0
IDEX CORP COM Stock 45167R104 156 905 SH   SOLE   905 0 0
PPG INDS INC COM Stock 693506107 712 6,097 SH   SOLE   6,078 0 19
OCCIDENTAL PETE CORP COM Stock 674599105 11 215 SH   SOLE   215 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 810 7,847 SH   SOLE   7,828 0 19
INGEVITY CORP COM Stock 45688C107 8 78 SH   SOLE   78 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 113 806 SH   SOLE   806 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 654 7,480 SH   SOLE   7,480 0 0
BIOGEN INC COM Stock 09062X103 495 2,117 SH   SOLE   2,117 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 116 2,495 SH   SOLE   2,495 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 8 77 SH   SOLE   77 0 0
INTEL CORP COM Stock 458140100 1,103 23,042 SH   SOLE   23,032 0 10
CME GROUP INC COM CL A Stock 12572Q105 35 180 SH   SOLE   180 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 10 229 SH   SOLE   229 0 0
BOYD GAMING CORP COM Stock 103304101 8 289 SH   SOLE   289 0 0
STATE STR CORP COM Stock 857477103 31 558 SH   SOLE   558 0 0
MEDTRONIC PLC SHS Stock G5960L103 428 4,398 SH   SOLE   4,398 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 11 412 SH   SOLE   412 0 0
NETFLIX INC COM Stock 64110L106 972 2,645 SH   SOLE   2,645 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 36 440 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 84 800 SH   SOLE   800 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 51 331 SH   SOLE   331 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 24 1,970 SH   SOLE   1,970 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 35 192 SH   SOLE   192 0 0
SANOFI SPONSORED ADR ADR 80105N105 133 3,076 SH   SOLE   3,076 0 0
MERCK & CO INC COM Stock 58933Y105 1,237 14,755 SH   SOLE   14,727 0 28
SPDR S&P 500 ETF ETF 78462F103 2,102 7,173 SH   SOLE   7,173 0 0
ADVANSIX INC COM Stock 00773T101 1 49 SH   SOLE   49 0 0
MCKESSON CORP COM Stock 58155Q103 164 1,220 SH   SOLE   1,220 0 0
AURORA CANNABIS INC COM Stock 05156X108 4 500 SH   SOLE   500 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 9 182 SH   SOLE   182 0 0
MASTERCARD INC CL A Stock 57636Q104 3,340 12,625 SH   SOLE   12,573 0 52
NUTANIX INC CL A Stock 67059N108 44 1,689 SH   SOLE   1,689 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 151 1,550 SH   SOLE   1,550 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 90 600 SH   SOLE   600 0 0
COMFORT SYS USA INC COM Stock 199908104 11 208 SH   SOLE   208 0 0
EXACT SCIENCES CORP COM Stock 30063P105 83 700 SH   SOLE   700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 30 446 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 48 1,042 SH   SOLE   1,042 0 0
ALCOA CORP COM Stock 013872106 1 30 SH   SOLE   30 0 0
SYNNEX CORP COM Stock 87162W100 10 99 SH   SOLE   99 0 0
AMERICAN NATL INS CO COM Stock 028591105 29 250 SH   SOLE   250 0 0
ALLSTATE CORP COM Stock 020002101 200 1,966 SH   SOLE   1,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 100 5,000 SH   SOLE   5,000 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 398 2,309 SH   SOLE   2,309 0 0
ANNALY CAP MGMT INC COM REIT 035710409 9 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 124 1,954 SH   SOLE   1,954 0 0
GREAT ELM CAP CORP COM Stock 390320109 6 665 SH   SOLE   665 0 0
BIOTELEMETRY INC COM Stock 090672106 9 182 SH   SOLE   182 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 11 SH   SOLE   11 0 0
MATTEL INC COM Stock 577081102 11 942 SH   SOLE   942 0 0
ISHARES TIPS BOND ETF ETF 464287176 482 4,175 SH   SOLE   4,175 0 0
CONDUENT INC COM Stock 206787103 2 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 234 1,278 SH   SOLE   1,278 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 57 892 SH   SOLE   892 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 6 535 SH   SOLE   535 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 157 850 SH   SOLE   850 0 0
ISHARES S&P 100 ETF ETF 464287101 65 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 342 7,752 SH   SOLE   7,752 0 0
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   92 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 14 500 SH   SOLE   500 0 0
SYMANTEC CORP COM Stock 871503108 4 200 SH   SOLE   200 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,909 33,409 SH   SOLE   33,376 0 33
CHUBB LIMITED COM Stock H1467J104 765 5,196 SH   SOLE   5,196 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 82 3,435 SH   SOLE   3,435 0 0
FEDEX CORP COM Stock 31428X106 302 1,840 SH   SOLE   1,840 0 0
SNAP ON INC COM Stock 833034101 1 9 SH   SOLE   9 0 0
PEPSICO INC COM Stock 713448108 1,590 12,122 SH   SOLE   12,121 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13 150 SH   SOLE   150 0 0
TELLURIAN INC NEW COM Stock 87968A104 8 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 93 4,254 SH   SOLE   4,254 0 0
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106 22 1,582 SH   SOLE   1,582 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 88 1,446 SH   SOLE   1,446 0 0
PROPETRO HLDG CORP COM Stock 74347M108 8 370 SH   SOLE   370 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 46 837 SH   SOLE   837 0 0
KIMBERLY CLARK CORP COM Stock 494368103 670 5,024 SH   SOLE   5,024 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 118 1,236 SH   SOLE   1,236 0 0
HONEYWELL INTL INC COM Stock 438516106 968 5,547 SH   SOLE   5,547 0 0
FIRSTENERGY CORP COM Stock 337932107 109 2,556 SH   SOLE   2,556 0 0
FORD MTR CO DEL COM Stock 345370860 13 1,275 SH   SOLE   1,275 0 0
FIRST BANCORP N C COM Stock 318910106 10 276 SH   SOLE   276 0 0
US BANCORP DEL COM NEW Stock 902973304 295 5,630 SH   SOLE   5,598 0 32
ADTALEM GLOBAL ED INC COM Stock 00737L103 9 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 215 5,151 SH   SOLE   5,151 0 0
HOME DEPOT INC COM Stock 437076102 2,721 13,083 SH   SOLE   13,071 0 12
BAXTER INTL INC COM Stock 071813109 23 275 SH   SOLE   275 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 59 1,892 SH   SOLE   1,892 0 0
TCG BDC INC COM Stock 872280102 863 56,650 SH   SOLE   56,650 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 22 950 SH   SOLE   950 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 61 2,459 SH   SOLE   2,459 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,764 16,721 SH   SOLE   16,673 0 48
FAIR ISAAC CORP COM Stock 303250104 314 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 54 SH   SOLE   54 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 516 6,874 SH   SOLE   6,874 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 21 787 SH   SOLE   787 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 429 3,561 SH   SOLE   3,561 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 351 3,792 SH   SOLE   3,792 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 23 159 SH   SOLE   159 0 0
COOPER COS INC COM NEW Stock 216648402 169 502 SH   SOLE   502 0 0
ICICI BK LTD ADR ADR 45104G104 264 20,943 SH   SOLE   20,943 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 14 1,318 SH   SOLE   1,318 0 0
SPDR GOLD SHARES ETF 78463V107 168 1,261 SH   SOLE   1,261 0 0
SOUTHERN CO COM Stock 842587107 28 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 57 225 SH   SOLE   225 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 102 800 SH   SOLE   800 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,220 17,069 SH   SOLE   17,069 0 0
KEYCORP NEW COM Stock 493267108 14 780 SH   SOLE   780 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 3 200 SH   SOLE   200 0 0
LOGMEIN INC COM Stock 54142L109 8 109 SH   SOLE   109 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,866 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 298 4,050 SH   SOLE   4,050 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 0 0 SH   SOLE   0 0 0
CONMED CORP COM Stock 207410101 9 107 SH   SOLE   107 0 0
AON PLC SHS CL A Stock G0408V102 563 2,918 SH   SOLE   2,918 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 101 1,122 SH   SOLE   1,122 0 0
STERIS PLC SHS USD Stock G8473T100 148 995 SH   SOLE   995 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 16 SH   SOLE   16 0 0
SMITH A O CORP COM Stock 831865209 19 412 SH   SOLE   412 0 0
CENTURYLINK INC COM Stock 156700106 1 91 SH   SOLE   91 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 126 1,439 SH   SOLE   1,439 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 131 975 SH   SOLE   975 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 25 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 334 60,076 SH   SOLE   60,076 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 685 8,230 SH   SOLE   8,229 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 12 931 SH   SOLE   931 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 67 2,161 SH   SOLE   2,161 0 0
NUTRIEN LTD COM Stock 67077M108 7 122 SH   SOLE   122 0 0
SKYWEST INC COM Stock 830879102 10 166 SH   SOLE   166 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 2,745 12,879 SH   SOLE   12,879 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 2,723 9,242 SH   SOLE   9,195 0 47
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM Stock 962166104 77 2,938 SH   SOLE   2,938 0 0
EXELON CORP COM Stock 30161N101 20 409 SH   SOLE   409 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,289 2,114 SH   SOLE   2,110 0 4
PROGRESSIVE CORP OHIO COM Stock 743315103 619 7,746 SH   SOLE   7,746 0 0
QUINSTREET INC COM Stock 74874Q100 7 458 SH   SOLE   458 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 6 102 SH   SOLE   102 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,592 4,311 SH   SOLE   4,289 0 22
EASTMAN CHEMICAL CO COM Stock 277432100 23 293 SH   SOLE   293 0 0
INTUIT COM Stock 461202103 134 514 SH   SOLE   514 0 0
HALLIBURTON CO COM Stock 406216101 21 922 SH   SOLE   922 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 107 543 SH   SOLE   543 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 340 5,479 SH   SOLE   5,479 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 2 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103 274 3,539 SH   SOLE   3,539 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,913 45,239 SH   SOLE   45,177 0 62
GENERAC HLDGS INC COM Stock 368736104 161 2,316 SH   SOLE   2,316 0 0
MICROSOFT CORP COM Stock 594918104 8,200 61,211 SH   SOLE   61,033 0 178
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 138 2,396 SH   SOLE   2,396 0 0
PRIMERICA INC COM Stock 74164M108 10 86 SH   SOLE   86 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 10 414 SH   SOLE   414 0 0
DISCOVERY INC COM SER A Stock 25470F104 38 1,249 SH   SOLE   1,249 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 26 1,242 SH   SOLE   1,242 0 0
CANADIAN NAT RES LTD COM Stock 136385101 13 500 SH   SOLE   500 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 9 403 SH   SOLE   403 0 0
SCHLUMBERGER LTD COM Stock 806857108 408 10,276 SH   SOLE   10,248 0 28
CVS HEALTH CORP COM Stock 126650100 137 2,522 SH   SOLE   2,522 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 52 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 10 417 SH   SOLE   417 0 0
DTE ENERGY CO COM Stock 233331107 77 600 SH   SOLE   600 0 0
EVERGY INC COM Stock 30034W106 11 191 SH   SOLE   191 0 0
TEXTRON INC COM Stock 883203101 111 2,088 SH   SOLE   2,088 0 0
V F CORP COM Stock 918204108 28 316 SH   SOLE   316 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 138 950 SH   SOLE   950 0 0
AVERY DENNISON CORP COM Stock 053611109 208 1,797 SH   SOLE   1,797 0 0
MERIT MED SYS INC COM Stock 589889104 9 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 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 548 1,505 SH   SOLE   1,505 0 0
COPART INC COM Stock 217204106 167 2,229 SH   SOLE   2,229 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 90 575 SH   SOLE   575 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 169 1,013 SH   SOLE   1,013 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,503 7,336 SH   SOLE   7,330 0 6
OASIS PETE INC NEW COM Stock 674215108 1 100 SH   SOLE   100 0 0
NIKE INC CL B Stock 654106103 1,731 20,622 SH   SOLE   20,521 0 101
SITE CENTERS CORP COM REIT 82981J109 0 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,411 5,155 SH   SOLE   5,130 0 25
HYATT HOTELS CORP COM CL A Stock 448579102 131 1,717 SH   SOLE   1,717 0 0
URBAN OUTFITTERS INC COM Stock 917047102 6 260 SH   SOLE   260 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 92 7,687 SH   SOLE   7,687 0 0
TESLA INC COM Stock 88160R101 68 303 SH   SOLE   303 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 18 SH   SOLE   18 0 0
YETI HLDGS INC COM Stock 98585X104 10 349 SH   SOLE   349 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 28 385 SH   SOLE   385 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 10 439 SH   SOLE   439 0 0
LINDE PLC SHS Stock G5494J103 867 4,318 SH   SOLE   4,309 0 9
BOOT BARN HLDGS INC COM Stock 099406100 12 335 SH   SOLE   335 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 11 96 SH   SOLE   96 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6 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 12 101 SH   SOLE   101 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 209 22,168 SH   SOLE   22,168 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 10 134 SH   SOLE   134 0 0
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