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
Apple Inc CS 037833100 5,008 31,749 SH   SOLE   0 0 31,749
Cisco Systems Inc CS 17275R102 2,670 61,617 SH   SOLE   0 0 61,617
Host Hotels & Resorts Inc CS 44107P104 778 46,672 SH   SOLE   0 0 46,672
Xylem Inc CS 98419M100 2,140 32,075 SH   SOLE   0 0 32,075
Apache Corp CS 037411105 259 9,873 SH   SOLE   0 0 9,873
First Republic Bank CS 33616C100 3,295 37,921 SH   SOLE   0 0 37,921
Medtronic PLC CS G5960L103 2,359 25,936 SH   SOLE   0 0 25,936
Visa Inc Class A CS 92826C839 7,846 59,468 SH   SOLE   0 0 59,468
3M Co CS 88579Y101 3,254 17,078 SH   SOLE   0 0 17,078
Premier Inc CS 74051N102 2,515 67,328 SH   SOLE   0 0 67,328
Sanofi CS 80105N105 307 7,077 SH   SOLE   0 0 7,077
Verizon Communications Inc CS 92343V104 922 16,408 SH   SOLE   0 0 16,408
GlaxoSmithKline PLC ADR CS 37733W105 32 830 SH   SOLE   0 0 830
Boston Scientific Corp CS 101137107 142 4,030 SH   SOLE   0 0 4,030
Chubb Ltd CS H1467J104 2,323 17,984 SH   SOLE   0 0 17,984
Merck & Co Inc CS 58933Y105 1,942 25,411 SH   SOLE   0 0 25,411
Buckeye Partners LP CS 118230101 20 700 SH   SOLE   0 0 700
Anadarko Petroleum Corp CS 032511107 427 9,741 SH   SOLE   0 0 9,741
Dominion Resources Inc CS 25746U109 1,029 14,402 SH   SOLE   0 0 14,402
Camden National Corp CS 133034108 50 1,386 SH   SOLE   0 0 1,386
Canadian National Railway Co CS 136375102 1,067 14,399 SH   SOLE   0 0 14,399
Canopy Growth Corp CS 138035100 12 435 SH   SOLE   0 0 435
Carlisle Companies Inc CS 142339100 75 745 SH   SOLE   0 0 745
American International Group Inc CS 026874784 139 3,532 SH   SOLE   0 0 3,532
Carnival Corp CS 143658300 11 220 SH   SOLE   0 0 220
Ingevity Corp Com CS 45688C107 818 9,778 SH   SOLE   0 0 9,778
American Water Works Co Inc CS 030420103 457 5,035 SH   SOLE   0 0 5,035
Caterpillar Inc CS 149123101 161 1,269 SH   SOLE   0 0 1,269
Synchrony Financial CS 87165B103 49 2,071 SH   SOLE   0 0 2,071
Westrock Co CS 96145D105 366 9,685 SH   SOLE   0 0 9,685
NextEra Energy Inc CS 65339F101 1,452 8,356 SH   SOLE   0 0 8,356
Atlantic Capital Bancshares Inc CS 048269203 56 3,391 SH   SOLE   0 0 3,391
BP PLC ADR CS 055622104 154 4,059 SH   SOLE   0 0 4,059
SmartFinancial Inc CS 83190L208 44 2,412 SH   SOLE   0 0 2,412
General Motors Co CS 37045V100 145 4,329 SH   SOLE   0 0 4,329
Alphabet Inc C CS 02079K107 1,140 1,101 SH   SOLE   0 0 1,101
Alphabet Inc A CS 02079K305 1,013 969 SH   SOLE   0 0 969
Celgene Corp CS 151020104 136 2,122 SH   SOLE   0 0 2,122
CenturyLink Inc CS 156700106 23 1,540 SH   SOLE   0 0 1,540
NVIDIA Corp CS 67066G104 852 6,381 SH   SOLE   0 0 6,381
Bank Montreal Que Com CS 063671101 207 3,169 SH   SOLE   0 0 3,169
Cerner Corp CS 156782104 2 40 SH   SOLE   0 0 40
Bank of America Corporation CS 060505104 139 5,628 SH   SOLE   0 0 5,628
Regions Financial Corp CS 7591EP100 773 57,741 SH   SOLE   0 0 57,741
Boeing Co CS 097023105 1,210 3,752 SH   SOLE   0 0 3,752
Exxon Mobil Corp CS 30231G102 2,844 41,700 SH   SOLE   0 0 41,700
BlackRock Core Bond CF 09249E101 321 26,308 SH   SOLE   0 0 26,308
CF Industries Holdings Inc CS 125269100 28 633 SH   SOLE   0 0 633
AT&T Inc CS 00206R102 654 22,899 SH   SOLE   0 0 22,899
JPMorgan Chase & Co CS 46625H100 3,143 32,199 SH   SOLE   0 0 32,199
Nuveen S&P 500 Buy-Write Income CF 6706ER101 79 6,565 SH   SOLE   0 0 6,565
Charles Schwab Corp CS 808513105 3 62 SH   SOLE   0 0 62
Chevron Corp CS 166764100 2,109 19,388 SH   SOLE   0 0 19,388
Church & Dwight Co Inc CS 171340102 201 3,054 SH   SOLE   0 0 3,054
Citigroup Inc CS 172967424 98 1,887 SH   SOLE   0 0 1,887
Citrix Systems Inc CS 177376100 126 1,231 SH   SOLE   0 0 1,231
Clorox Co CS 189054109 15 100 SH   SOLE   0 0 100
Vanguard Energy ETF EF 92204A306 13 164 SH   SOLE   0 0 164
Coca-Cola Co CS 191216100 11,052 233,408 SH   SOLE   0 0 233,408
Coca-Cola Consolidated Inc CS 191098102 9 50 SH   SOLE   0 0 50
PayPal Holdings Inc CS 70450Y103 681 8,096 SH   SOLE   0 0 8,096
Colgate-Palmolive Co CS 194162103 1,283 21,561 SH   SOLE   0 0 21,561
California Resources Corp CS 13057Q206 20 1,160 SH   SOLE   0 0 1,160
Conagra Brands Inc CS 205887102 6 300 SH   SOLE   0 0 300
Unum Group CS 91529Y106 1,349 45,921 SH   SOLE   0 0 45,921
Autodesk Inc CS 052769106 202 1,574 SH   SOLE   0 0 1,574
Corning Inc CS 219350105 1,161 38,432 SH   SOLE   0 0 38,432
Applied Materials Inc CS 038222105 276 8,436 SH   SOLE   0 0 8,436
Cree Inc CS 225447101 1 26 SH   SOLE   0 0 26
Accenture PLC A CS G1151C101 248 1,757 SH   SOLE   0 0 1,757
WABCO Holdings Inc CS 92927K102 67 625 SH   SOLE   0 0 625
Cummins Inc CS 231021106 70 525 SH   SOLE   0 0 525
CVS Health Corp CS 126650100 137 2,094 SH   SOLE   0 0 2,094
Amazon.com Inc CS 023135106 180 120 SH   SOLE   0 0 120
Wisdomtree Europe Hedged Equity ETF EF 97717X701 149 2,645 SH   SOLE   0 0 2,645
Danaher Corp CS 235851102 174 1,689 SH   SOLE   0 0 1,689
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 163 2,839 SH   SOLE   0 0 2,839
Ventas Inc CS 92276F100 1,685 28,766 SH   SOLE   0 0 28,766
EOG Resources Inc CS 26875P101 56 645 SH   SOLE   0 0 645
Deere & Co CS 244199105 113 760 SH   SOLE   0 0 760
Delta Air Lines Inc CS 247361702 396 7,930 SH   SOLE   0 0 7,930
Ashland Global Holdings Inc CS 044186104 80 1,125 SH   SOLE   0 0 1,125
Acuity Brands Inc CS 00508Y102 11 99 SH   SOLE   0 0 99
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,139 76,666 SH   SOLE   0 0 76,666
Altria Group Inc CS 02209S103 74 1,497 SH   SOLE   0 0 1,497
Mid-America Apartment Communities Inc CS 59522J103 144 1,500 SH   SOLE   0 0 1,500
Bank Of Nova Scotia CS 064149107 60 1,205 SH   SOLE   0 0 1,205
Digital Realty Trust Inc CS 253868103 221 2,070 SH   SOLE   0 0 2,070
Dollar General Corp CS 256677105 476 4,404 SH   SOLE   0 0 4,404
Kinder Morgan Inc P CS 49456B101 25 1,644 SH   SOLE   0 0 1,644
Dollar Tree Inc CS 256746108 47 525 SH   SOLE   0 0 525
Laboratory Corp of America Holdings CS 50540R409 193 1,528 SH   SOLE   0 0 1,528
Novartis Ag CS 66987V109 1,467 17,096 SH   SOLE   0 0 17,096
Dover Corp CS 260003108 335 4,722 SH   SOLE   0 0 4,722
BlackRock Inc CS 09247X101 98 250 SH   SOLE   0 0 250
Ecolab Inc CS 278865100 2,097 14,233 SH   SOLE   0 0 14,233
Edwards Lifesciences Corp CS 28176E108 52 340 SH   SOLE   0 0 340
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   0 0 60
Eli Lilly and Co CS 532457108 197 1,700 SH   SOLE   0 0 1,700
Emerson Electric Co CS 291011104 944 15,792 SH   SOLE   0 0 15,792
Fortive Corp Com CS 34959J108 54 795 SH   SOLE   0 0 795
Encana Corp CS 292505104 3 525 SH   SOLE   0 0 525
Enterprise Products Partners LP CS 293792107 375 15,262 SH   SOLE   0 0 15,262
Pinnacle Financial Partners Inc CS 72346Q104 988 21,430 SH   SOLE   0 0 21,430
HD Supply Holdings Inc CS 40416M105 42 1,115 SH   SOLE   0 0 1,115
FedEx Corp CS 31428X106 15 95 SH   SOLE   0 0 95
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 579 10,965 SH   SOLE   0 0 10,965
Amgen Inc CS 031162100 416 2,136 SH   SOLE   0 0 2,136
Goldman Sachs Group Inc CS 38141G104 92 550 SH   SOLE   0 0 550
Tableau Software Inc CS 87336U105 46 380 SH   SOLE   0 0 380
Equitrans Midstream Corp CS 294600101 5 260 SH   SOLE   0 0 260
F5 Networks Inc CS 315616102 3 20 SH   SOLE   0 0 20
Eaton Corp PLC CS G29183103 774 11,269 SH   SOLE   0 0 11,269
BB&T Corp CS 054937107 298 6,883 SH   SOLE   0 0 6,883
Tesla Motors Inc CS 88160R101 33 100 SH   SOLE   0 0 100
American Electric Power Co Inc CS 025537101 75 1,000 SH   SOLE   0 0 1,000
ConocoPhillips CS 20825C104 399 6,406 SH   SOLE   0 0 6,406
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 81 2,790 SH   SOLE   0 0 2,790
Duke Energy Corp CS 26441C204 268 3,105 SH   SOLE   0 0 3,105
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 624 7,211 SH   SOLE   0 0 7,211
Becton, Dickinson and Co CS 075887109 1,672 7,420 SH   SOLE   0 0 7,420
Aqua America Inc CS 03836W103 34 1,000 SH   SOLE   0 0 1,000
Elbit Systems Ltd CS M3760D101 30 265 SH   SOLE   0 0 265
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 253 2,557 SH   SOLE   0 0 2,557
Banco Santander Chile CS 05965X109 16 519 SH   SOLE   0 0 519
American Express Co CS 025816109 332 3,485 SH   SOLE   0 0 3,485
Synovus Financial Corp CS 87161C501 23 714 SH   SOLE   0 0 714
Diageo PLC CS 25243Q205 45 319 SH   SOLE   0 0 319
Biogen Inc CS 09062X103 145 482 SH   SOLE   0 0 482
First Solar Inc CS 336433107 1 20 SH   SOLE   0 0 20
First Trust US Equity Opportunities ETF EF 336920103 34 554 SH   SOLE   0 0 554
FirstEnergy Corp CS 337932107 7 185 SH   SOLE   0 0 185
FLIR Systems Inc CS 302445101 5 125 SH   SOLE   0 0 125
Fluor Corp CS 343412102 39 1,221 SH   SOLE   0 0 1,221
FMC Corp CS 302491303 11 150 SH   SOLE   0 0 150
Ford Motor Co CS 345370860 43 5,567 SH   SOLE   0 0 5,567
Fresenius Medical Care AG & Co. KGaA CS 358029106 1 28 SH   SOLE   0 0 28
Hilton Worldwide Holdings Inc CS 43300A203 231 3,215 SH   SOLE   0 0 3,215
Garrett Motion Inc CS 366505105 6 460 SH   SOLE   0 0 460
Ishares Core High Dividend Etf EF 46429B663 343 4,065 SH   SOLE   0 0 4,065
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 306 5,788 SH   SOLE   0 0 5,788
NextEra Energy Partners LP CS 65341B106 71 1,645 SH   SOLE   0 0 1,645
General Dynamics Corp CS 369550108 228 1,451 SH   SOLE   0 0 1,451
Abbott Laboratories CS 002824100 123 1,698 SH   SOLE   0 0 1,698
General Electric Co CS 369604103 95 12,555 SH   SOLE   0 0 12,555
AbbVie Inc CS 00287Y109 237 2,568 SH   SOLE   0 0 2,568
General Mills Inc CS 370334104 266 6,820 SH   SOLE   0 0 6,820
Gilead Sciences Inc CS 375558103 3 50 SH   SOLE   0 0 50
Berkshire Hathaway Inc B CS 084670702 2,454 12,021 SH   SOLE   0 0 12,021
Air Products & Chemicals Inc CS 009158106 52 325 SH   SOLE   0 0 325
BlackRock Taxable Municipal Bond Trust CF 09248X100 67 3,200 SH   SOLE   0 0 3,200
Bank of New York Mellon Corp CS 064058100 112 2,379 SH   SOLE   0 0 2,379
Grifols SA CS 398438408 1 30 SH   SOLE   0 0 30
Groupon Inc CS 399473107 0 15 SH   SOLE   0 0 15
Macquarie Infrastructure Corp CS 55608B105 735 20,094 SH   SOLE   0 0 20,094
Freeport-McMoRan Inc CS 35671D857 103 10,000 SH   SOLE   0 0 10,000
Halliburton Co CS 406216101 5 200 SH   SOLE   0 0 200
UnitedHealth Group Inc CS 91324P102 1,753 7,036 SH   SOLE   0 0 7,036
Hanesbrands Inc CS 410345102 69 5,520 SH   SOLE   0 0 5,520
Hexcel Corp CS 428291108 6 100 SH   SOLE   0 0 100
Hillenbrand Inc CS 431571108 19 500 SH   SOLE   0 0 500
Enbridge Inc Com CS 29250N105 97 3,107 SH   SOLE   0 0 3,107
Honeywell International Inc CS 438516106 1,355 10,253 SH   SOLE   0 0 10,253
Marriott Vacations Worldwide Corp CS 57164Y107 31 444 SH   SOLE   0 0 444
HSBC Holdings PLC ADR CS 404280406 1 16 SH   SOLE   0 0 16
Illumina Inc CS 452327109 379 1,265 SH   SOLE   0 0 1,265
Ingles Markets Inc CS 457030104 1 50 SH   SOLE   0 0 50
Valero Energy Corp CS 91913Y100 22 300 SH   SOLE   0 0 300
Oracle Corp CS 68389X105 72 1,591 SH   SOLE   0 0 1,591
Intel Corp CS 458140100 3,288 70,053 SH   SOLE   0 0 70,053
International Business Machines Corp CS 459200101 281 2,470 SH   SOLE   0 0 2,470
International Flavors & Fragrances Inc CS 459506101 7 50 SH   SOLE   0 0 50
International Paper Co CS 460146103 110 2,721 SH   SOLE   0 0 2,721
Bar Harbor Bankshares Inc CS 066849100 62 2,773 SH   SOLE   0 0 2,773
Costco Wholesale Corp CS 22160K105 42 207 SH   SOLE   0 0 207
Intuit Inc CS 461202103 9 45 SH   SOLE   0 0 45
Invesco QQQ Trust EF 46090E103 211 1,370 SH   SOLE   0 0 1,370
Vanguard Total International Bond ETF EF 92203J407 23 415 SH   SOLE   0 0 415
IDEXX Laboratories Inc CS 45168D104 1,543 8,293 SH   SOLE   0 0 8,293
Vanguard Health Care ETF EF 92204A504 36 225 SH   SOLE   0 0 225
Coca-Cola European Partners PLC CS G25839104 32 700 SH   SOLE   0 0 700
Ionis Pharmaceuticals Inc CS 462222100 1 27 SH   SOLE   0 0 27
Concho Resources Inc CS 20605P101 3 30 SH   SOLE   0 0 30
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 49 400 SH   SOLE   0 0 400
iShares 7-10 Year Treasury Bond ETF EF 464287440 308 2,956 SH   SOLE   0 0 2,956
Allstate Corp CS 020002101 62 754 SH   SOLE   0 0 754
Vodafone Group PLC ADR CS 92857W308 2 127 SH   SOLE   0 0 127
Mastercard Inc A CS 57636Q104 520 2,754 SH   SOLE   0 0 2,754
MetLife Inc CS 59156R108 1 22 SH   SOLE   0 0 22
Atmos Energy Corp CS 049560105 456 4,914 SH   SOLE   0 0 4,914
DNP Select Income CF 23325P104 759 72,962 SH   SOLE   0 0 72,962
Astec Industries Inc CS 046224101 15 500 SH   SOLE   0 0 500
Netflix Inc CS 64110L106 17 63 SH   SOLE   0 0 63
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 581 15,301 SH   SOLE   0 0 15,301
JD.com Inc ADR CS 47215P106 74 3,543 SH   SOLE   0 0 3,543
iShares Core Aggressive Allocation ETF EF 464289859 2 38 SH   SOLE   0 0 38
Ameriprise Financial Inc CS 03076C106 32 310 SH   SOLE   0 0 310
iShares Core Growth Allocation ETF EF 464289867 29 697 SH   SOLE   0 0 697
Principal Financial Group Inc CS 74251V102 4 100 SH   SOLE   0 0 100
iShares Core Moderate Allocation ETF EF 464289875 21 590 SH   SOLE   0 0 590
iShares Core S&P 500 EF 464287200 1,222 4,858 SH   SOLE   0 0 4,858
iShares Edge MSCI Min Vol USA EF 46429B697 4 75 SH   SOLE   0 0 75
iShares Core S&P Mid-Cap EF 464287507 2,492 15,007 SH   SOLE   0 0 15,007
iShares Core S&P Small-Cap EF 464287804 675 9,738 SH   SOLE   0 0 9,738
iShares Core S&P Total US Stock Mkt ETF EF 464287150 256 4,509 SH   SOLE   0 0 4,509
HP Inc CS 40434L105 1 50 SH   SOLE   0 0 50
WisdomTree Japan Hedged Equity ETF EF 97717W851 15 315 SH   SOLE   0 0 315
Zimmer Biomet Holdings Inc CS 98956P102 10 100 SH   SOLE   0 0 100
Canadian Pacific Railway Ltd CS 13645T100 47 265 SH   SOLE   0 0 265
Ishares Core U S Growth Etf EF 464287671 242 4,595 SH   SOLE   0 0 4,595
iShares Core US Aggregate Bond EF 464287226 474 4,448 SH   SOLE   0 0 4,448
WPX Energy Inc Class A CS 98212B103 36 3,200 SH   SOLE   0 0 3,200
iShares Core US REIT ETF EF 464288521 2 50 SH   SOLE   0 0 50
ProShares UltraShort 20 Year Treasury EF 74347B201 43 1,220 SH   SOLE   0 0 1,220
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 44 795 SH   SOLE   0 0 795
iShares Europe EF 464287861 50 1,276 SH   SOLE   0 0 1,276
iShares Global Healthcare EF 464287325 17 305 SH   SOLE   0 0 305
iShares Global Industrials ETF EF 464288729 2 30 SH   SOLE   0 0 30
iShares Global Tech ETF EF 464287291 552 3,835 SH   SOLE   0 0 3,835
iShares Global Timber & Forestry ETF EF 464288174 1 25 SH   SOLE   0 0 25
SodaStream International Ltd CS M9068E105 10 70 SH   SOLE   0 0 70
American Airlines Group Inc CS 02376R102 17 542 SH   SOLE   0 0 542
iShares Gold Trust EF 464285105 172 14,019 SH   SOLE   0 0 14,019
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 66 2,880 SH   SOLE   0 0 2,880
CBRE Group Inc CS 12504L109 63 1,580 SH   SOLE   0 0 1,580
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 158 1,403 SH   SOLE   0 0 1,403
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 175 1,615 SH   SOLE   0 0 1,615
iShares International Select Dividend EF 464288448 18 620 SH   SOLE   0 0 620
iShares International Treasury Bond ETF EF 464288117 22 458 SH   SOLE   0 0 458
iShares JPX-Nikkei 400 EF 464287382 1 15 SH   SOLE   0 0 15
iShares MSCI ACWI ex US ETF EF 464288240 6 151 SH   SOLE   0 0 151
iShares MSCI Australia EF 464286103 6 320 SH   SOLE   0 0 320
iShares MSCI Canada EF 464286509 110 4,610 SH   SOLE   0 0 4,610
iShares MSCI EAFE EF 464287465 1,202 20,455 SH   SOLE   0 0 20,455
Aflac Inc CS 001055102 70 1,540 SH   SOLE   0 0 1,540
Baxter International Inc CS 071813109 39 590 SH   SOLE   0 0 590
iShares MSCI EAFE Growth ETF EF 464288885 1,594 23,074 SH   SOLE   0 0 23,074
Waste Management Inc CS 94106L109 114 1,280 SH   SOLE   0 0 1,280
iShares MSCI EAFE Small-Cap EF 464288273 16 313 SH   SOLE   0 0 313
Manulife Financial Corp CS 56501R106 23 1,592 SH   SOLE   0 0 1,592
Centene Corp CS 15135B101 23 200 SH   SOLE   0 0 200
iShares MSCI Emerging Markets EF 464287234 41 1,060 SH   SOLE   0 0 1,060
iShares MSCI Eurozone EF 464286608 25 700 SH   SOLE   0 0 700
iShares MSCI Germany EF 464286806 46 1,825 SH   SOLE   0 0 1,825
iShares MSCI Israel ETF EF 464286632 5 95 SH   SOLE   0 0 95
iShares MSCI KLD 400 Social ETF EF 464288570 19 200 SH   SOLE   0 0 200
EPR Properties CS 26884U109 19 300 SH   SOLE   0 0 300
iShares MSCI Mexico ETF EF 464286822 11 275 SH   SOLE   0 0 275
iShares MSCI Pacific ex Japan EF 464286665 23 560 SH   SOLE   0 0 560
iShares MSCI South Korea ETF EF 464286772 3 50 SH   SOLE   0 0 50
iShares MSCI Spain ETF EF 464286764 1 20 SH   SOLE   0 0 20
iShares MSCI Switzerland ETF EF 464286749 11 350 SH   SOLE   0 0 350
iShares MSCI USA ESG Select ETF EF 464288802 15 150 SH   SOLE   0 0 150
iShares Nasdaq Biotechnology EF 464287556 217 2,247 SH   SOLE   0 0 2,247
iShares National Muni Bond ETF EF 464288414 267 2,445 SH   SOLE   0 0 2,445
iShares New York Muni Bond ETF EF 464288323 44 800 SH   SOLE   0 0 800
EQT Corp CS 26884L109 11 585 SH   SOLE   0 0 585
iShares North American Tech EF 464287549 198 1,153 SH   SOLE   0 0 1,153
iShares Russell 1000 EF 464287622 529 3,812 SH   SOLE   0 0 3,812
iShares Russell 1000 Growth EF 464287614 3,185 24,333 SH   SOLE   0 0 24,333
iShares Russell 1000 Value EF 464287598 982 8,843 SH   SOLE   0 0 8,843
iShares Russell 2000 EF 464287655 572 4,275 SH   SOLE   0 0 4,275
iShares Russell 2000 Growth ETF EF 464287648 5 276 SH   SOLE   0 0 276
iShares Russell 2000 Growth ETF EF 464287648 5 276 SH   SOLE   0 0 276
iShares Russell 2000 Growth ETF EF 464287648 4 185 SH   SOLE   0 0 185
iShares Russell 2000 Value EF 464287630 5 45 SH   SOLE   0 0 45
iShares Russell 3000 EF 464287689 840 5,716 SH   SOLE   0 0 5,716
McKesson Corp CS 58155Q103 4 35 SH   SOLE   0 0 35
iShares Russell Mid-Cap Growth ETF EF 464287481 2 20 SH   SOLE   0 0 20
iShares Russell Mid-Cap Value ETF EF 464287473 18 235 SH   SOLE   0 0 235
iShares S&P 500 Growth EF 464287309 70 467 SH   SOLE   0 0 467
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 446 10,837 SH   SOLE   0 0 10,837
iShares S&P 500 Value EF 464287408 7 70 SH   SOLE   0 0 70
iShares S&P Mid-Cap 400 Growth EF 464287606 746 3,902 SH   SOLE   0 0 3,902
Barrick Gold Corp CS 067901108 2 160 SH   SOLE   0 0 160
iShares S&P Mid-Cap 400 Value ETF EF 464287705 63 455 SH   SOLE   0 0 455
iShares S&P Small-Cap 600 Growth ETF EF 464287887 35 218 SH   SOLE   0 0 218
iShares S&P Small-Cap 600 Value ETF EF 464287879 144 1,095 SH   SOLE   0 0 1,095
Southwest Georgia Financial Corp CS 84502A104 21 1,027 SH   SOLE   0 0 1,027
NXP Semiconductors NV CS N6596X109 65 881 SH   SOLE   0 0 881
iShares Select Dividend EF 464287168 254 2,846 SH   SOLE   0 0 2,846
iShares TIPS Bond EF 464287176 44 400 SH   SOLE   0 0 400
Ishares Tr Intrm Tr Crp Etf EF 464288638 18 340 SH   SOLE   0 0 340
Ishares Tr Sh Tr Crport Etf EF 464288646 10 200 SH   SOLE   0 0 200
iShares Transportation Average EF 464287192 180 1,090 SH   SOLE   0 0 1,090
Comcast Corp Class A CS 20030N101 23 678 SH   SOLE   0 0 678
Ishares U S Financials Etf EF 464287788 20 187 SH   SOLE   0 0 187
Nuance Communications Inc CS 67020Y100 15 1,155 SH   SOLE   0 0 1,155
Ishares U S Technology Etf EF 464287721 76 475 SH   SOLE   0 0 475
iShares U.S. Healthcare ETF EF 464287762 14 75 SH   SOLE   0 0 75
iShares US Aerospace & Defense ETF EF 464288760 83 483 SH   SOLE   0 0 483
Wright Medical Group N V CS N96617118 3 100 SH   SOLE   0 0 100
Realogy Holdings Corp CS 75605Y106 4 275 SH   SOLE   0 0 275
iShares US Credit Bond EF 464288620 2 30 SH   SOLE   0 0 30
Salesforce.com Inc CS 79466L302 15 110 SH   SOLE   0 0 110
iShares US Financial Services ETF EF 464287770 7 60 SH   SOLE   0 0 60
iShares US Medical Devices EF 464288810 10 48 SH   SOLE   0 0 48
Vertex Pharmaceuticals Inc CS 92532F100 11 67 SH   SOLE   0 0 67
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   0 0 100
Expedia Inc CS 30212P303 1 10 SH   SOLE   0 0 10
Itau Unibanco Holding SA CS 465562106 1 121 SH   SOLE   0 0 121
JH Financial Opportunities CF 409735206 354 12,675 SH   SOLE   0 0 12,675
Johnson & Johnson CS 478160104 3,318 25,712 SH   SOLE   0 0 25,712
Kansas City Southern CS 485170302 41 425 SH   SOLE   0 0 425
iShares Core MSCI EAFE EF 46432F842 2,326 42,282 SH   SOLE   0 0 42,282
WisdomTree US MidCap Dividend ETF EF 97717W505 508 16,050 SH   SOLE   0 0 16,050
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 465 16,698 SH   SOLE   0 0 16,698
Kellogg Co CS 487836108 15 266 SH   SOLE   0 0 266
Kimberly-Clark Corp CS 494368103 7,362 64,615 SH   SOLE   0 0 64,615
L3 Technologies Inc CS 502413107 4 23 SH   SOLE   0 0 23
iShares Core MSCI Emerging Markets ETF EF 46434G103 1,497 31,742 SH   SOLE   0 0 31,742
Valvoline Inc CS 92047W101 275 14,236 SH   SOLE   0 0 14,236
Lamb Weston Holdings Inc CS 513272104 7 100 SH   SOLE   0 0 100
Liberty Broadband Corp CS 530307107 0 2 SH   SOLE   0 0 2
Liberty Broadband Corp CS 530307305 0 4 SH   SOLE   0 0 4
iShares Floating Rate Bond ETF EF 46429B655 159 3,150 SH   SOLE   0 0 3,150
iShares MSCI Global Impact ETF EF 46435G532 73 1,380 SH   SOLE   0 0 1,380
Liberty Formula One Group CS 531229870 0 2 SH   SOLE   0 0 2
Liberty Formula One Group CS 531229854 0 5 SH   SOLE   0 0 5
Liberty SiriusXM Group CS 531229409 0 11 SH   SOLE   0 0 11
Liberty SiriusXM Group CS 531229607 1 22 SH   SOLE   0 0 22
Lockheed Martin Corp CS 539830109 595 2,274 SH   SOLE   0 0 2,274
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 20 293 SH   SOLE   0 0 293
Public Storage CS 74460D109 63 310 SH   SOLE   0 0 310
Lowe's Companies Inc CS 548661107 620 6,708 SH   SOLE   0 0 6,708
Magellan Midstream Partners LP CS 559080106 86 1,500 SH   SOLE   0 0 1,500
PIMCO Active Bond ETF EF 72201R775 10 100 SH   SOLE   0 0 100
Marriott International Inc CS 571903202 1,138 10,478 SH   SOLE   0 0 10,478
Masimo Corp CS 574795100 26 240 SH   SOLE   0 0 240
McCormick & Co Inc Non-Voting CS 579780206 56 405 SH   SOLE   0 0 405
HCP Inc CS 40414L109 17 600 SH   SOLE   0 0 600
McDermott International Inc CS 580037703 16 2,521 SH   SOLE   0 0 2,521
McDonald's Corp CS 580135101 357 2,009 SH   SOLE   0 0 2,009
MDU Resources Group Inc CS 552690109 1,080 45,308 SH   SOLE   0 0 45,308
Micron Technology Inc CS 595112103 4 130 SH   SOLE   0 0 130
Microsoft Corp CS 594918104 5,221 51,404 SH   SOLE   0 0 51,404
Mohawk Industries Inc CS 608190104 60 514 SH   SOLE   0 0 514
Mondelez International Inc Class A CS 609207105 146 3,635 SH   SOLE   0 0 3,635
iShares Core MSCI Pacific ETF EF 46434V696 1 15 SH   SOLE   0 0 15
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 15 170 SH   SOLE   0 0 170
Morgan Stanley CS 617446448 40 1,000 SH   SOLE   0 0 1,000
Mueller Water Products, Inc. CS 624758108 3 360 SH   SOLE   0 0 360
DowDuPont Inc CS 26078J100 1,318 24,647 SH   SOLE   0 0 24,647
DXC Technology Co CS 23355L106 580 10,908 SH   SOLE   0 0 10,908
ETFMG Prime Cyber Security ETF EF 26924G201 13 380 SH   SOLE   0 0 380
First Trust Low Duration Oppos ETF EF 33739Q200 652 12,764 SH   SOLE   0 0 12,764
Editas Medicine Inc CS 28106W103 12 525 SH   SOLE   0 0 525
National Oilwell Varco Inc CS 637071101 1 33 SH   SOLE   0 0 33
SolarEdge Technologies Inc CS 83417M104 13 370 SH   SOLE   0 0 370
HealthEquity Inc CS 42226A107 6 100 SH   SOLE   0 0 100
New Jersey Resources Corp CS 646025106 137 3,000 SH   SOLE   0 0 3,000
Newell Brands Inc CS 651229106 2 85 SH   SOLE   0 0 85
The Carlyle Group LP CS 14309L102 7 450 SH   SOLE   0 0 450
Capital One Financial Corp CS 14040H105 10 130 SH   SOLE   0 0 130
TechnipFMC PLC CS G87110105 33 1,680 SH   SOLE   0 0 1,680
Newmont Mining Corp CS 651639106 1,439 41,526 SH   SOLE   0 0 41,526
Nike Inc B CS 654106103 893 12,049 SH   SOLE   0 0 12,049
SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 23 760 SH   SOLE   0 0 760
Nordstrom Inc CS 655664100 0 10 SH   SOLE   0 0 10
Aptiv PLC CS G6095L109 1,136 18,449 SH   SOLE   0 0 18,449
Accelerate Diagnostics Inc CS 00430H102 8 660 SH   SOLE   0 0 660
Norfolk Southern Corp CS 655844108 1,133 7,575 SH   SOLE   0 0 7,575
Reliant Bancorp Inc CS 75956B101 190 8,227 SH   SOLE   0 0 8,227
Check Point Software Technologies Ltd CS M22465104 6 61 SH   SOLE   0 0 61
Northrop Grumman Corp CS 666807102 588 2,400 SH   SOLE   0 0 2,400
CyberArk Software Ltd CS M2682V108 9 125 SH   SOLE   0 0 125
Bwx Technologies Inc CS 05605H100 25 650 SH   SOLE   0 0 650
iShares Core Dividend Growth ETF EF 46434V621 8 240 SH   SOLE   0 0 240
Nuveen AMT-Free Muni Credit Inc CF 67071L106 12 888 SH   SOLE   0 0 888
Nucor Corp CS 670346105 82 1,575 SH   SOLE   0 0 1,575
Oaktree Capital Group LLC CS 674001201 10 250 SH   SOLE   0 0 250
iShares International Dividend Gr ETF EF 46435G524 15 297 SH   SOLE   0 0 297
Broadcom Inc Com CS 11135F101 137 540 SH   SOLE   0 0 540
Nutrien Ltd CS 67077M108 52 1,110 SH   SOLE   0 0 1,110
Occidental Petroleum Corp CS 674599105 1,211 19,729 SH   SOLE   0 0 19,729
Omnicom Group Inc CS 681919106 47 640 SH   SOLE   0 0 640
ProShares Managed Futures Strategy EF 74347B532 8 200 SH   SOLE   0 0 200
Vanguard Materials ETF EF 92204A801 9 80 SH   SOLE   0 0 80
Vanguard Consumer Staples ETF EF 92204A207 15 113 SH   SOLE   0 0 113
Vanguard Telecommunication Services ETF EF 92204A884 20 271 SH   SOLE   0 0 271
Vanguard Utilities ETF EF 92204A876 5 45 SH   SOLE   0 0 45
iShares MSCI Japan EF 46434G822 26 510 SH   SOLE   0 0 510
ONEOK Inc CS 682680103 8 147 SH   SOLE   0 0 147
Open Text Corp CS 683715106 2 70 SH   SOLE   0 0 70
iShares Exponential Technologies EF 46434V381 4 118 SH   SOLE   0 0 118
PACCAR Inc CS 693718108 8 140 SH   SOLE   0 0 140
Palo Alto Networks Inc CS 697435105 3 15 SH   SOLE   0 0 15
Park hotels and Resorts INC CS 700517105 3 100 SH   SOLE   0 0 100
Nuveen Select TaxFree Income 2 CF 67063C106 9 700 SH   SOLE   0 0 700
Parker Hannifin Corp CS 701094104 11 75 SH   SOLE   0 0 75
Invesco Russell MidCap Pure Growth ETF EF 46137V464 95 2,110 SH   SOLE   0 0 2,110
Invesco Taxable Municipal Bond ETF EF 46138G805 2,174 73,224 SH   SOLE   0 0 73,224
Invesco S&P Spin-Off ETF EF 46137V159 42 985 SH   SOLE   0 0 985
Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH   SOLE   0 0 9
PepsiCo Inc CS 713448108 2,183 19,760 SH   SOLE   0 0 19,760
Pfizer Inc CS 717081103 345 7,912 SH   SOLE   0 0 7,912
Avanos Med Inc CS 05350V106 186 4,155 SH   SOLE   0 0 4,155
Invesco Water Resources ETF EF 46137V142 6 200 SH   SOLE   0 0 200
Altaba Inc CS 021346101 12 200 SH   SOLE   0 0 200
Roku Inc CS 77543R102 50 1,636 SH   SOLE   0 0 1,636
Davis Select Financial ETF EF 23908L108 76 3,730 SH   SOLE   0 0 3,730
Alibaba Group Holding Ltd ADR CS 01609W102 36 262 SH   SOLE   0 0 262
America Movil SAB de CV CS 02364W105 34 2,400 SH   SOLE   0 0 2,400
Philip Morris International Inc CS 718172109 263 3,939 SH   SOLE   0 0 3,939
Phillips 66 CS 718546104 315 3,660 SH   SOLE   0 0 3,660
Phillips 66 Partners LP CS 718549207 4 100 SH   SOLE   0 0 100
Pioneer Natural Resources Co CS 723787107 39 297 SH   SOLE   0 0 297
PotlatchDeltic Corp CS 737630103 8 266 SH   SOLE   0 0 266
Apergy Corp CS 03755L104 41 1,500 SH   SOLE   0 0 1,500
iQIYI Inc CS 46267X108 2 112 SH   SOLE   0 0 112
GW Pharmaceuticals PLC CS 36197T103 9 95 SH   SOLE   0 0 95
Procter & Gamble Co CS 742718109 1,319 14,350 SH   SOLE   0 0 14,350
VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH   SOLE   0 0 115
Invesco Dynamic Building & Const ETF EF 46137V779 2 100 SH   SOLE   0 0 100
Wyndham Hotels & Resorts Inc CS 98311A105 3 60 SH   SOLE   0 0 60
Wyndham Destinations Inc CS 98310W108 4 100 SH   SOLE   0 0 100
Proto Labs Inc CS 743713109 36 315 SH   SOLE   0 0 315
QUALCOMM Inc CS 747525103 171 3,002 SH   SOLE   0 0 3,002
Raytheon Co CS 755111507 1,793 11,694 SH   SOLE   0 0 11,694
Red Hat Inc CS 756577102 5 28 SH   SOLE   0 0 28
Renaissance IPO ETF EF 759937204 2 100 SH   SOLE   0 0 100
Renasant Corp CS 75970E107 25 820 SH   SOLE   0 0 820
Republic Services Inc CS 760759100 348 4,825 SH   SOLE   0 0 4,825
Robert Half International Inc CS 770323103 42 730 SH   SOLE   0 0 730
Robo Global Robotics&Automation ETF EF 301505707 20 625 SH   SOLE   0 0 625
Rogers Communications Inc CS 775109200 15 300 SH   SOLE   0 0 300
Rollins Inc CS 775711104 150 4,148 SH   SOLE   0 0 4,148
C&J Energy Services Inc CS 12674R100 23 1,695 SH   SOLE   0 0 1,695
ServiceMaster Global Holdings Inc CS 81761R109 210 5,710 SH   SOLE   0 0 5,710
Roper Technologies Inc CS 776696106 3 10 SH   SOLE   0 0 10
Royal Dutch Shell PLC CS 780259206 33 574 SH   SOLE   0 0 574
ALPS Medical Breakthroughs ETF EF 00162Q593 22 765 SH   SOLE   0 0 765
Royal Dutch Shell PLC CS 780259107 57 953 SH   SOLE   0 0 953
Arista Networks Inc CS 040413106 11 50 SH   SOLE   0 0 50
PPL Corp CS 69351T106 25 871 SH   SOLE   0 0 871
Aurora Cannabis Inc CS 05156X108 3 514 SH   SOLE   0 0 514
Royal Caribbean Cruises Ltd CS V7780T103 3 35 SH   SOLE   0 0 35
SAP SE ADR CS 803054204 32 317 SH   SOLE   0 0 317
Sasol Ltd CS 803866300 1 18 SH   SOLE   0 0 18
Schlumberger Ltd CS 806857108 256 7,099 SH   SOLE   0 0 7,099
Schwab Emerging Markets Equity ETF EF 808524706 22 950 SH   SOLE   0 0 950
Schwab Fundamental US Broad Market ETF EF 808524789 2 59 SH   SOLE   0 0 59
Schwab Intermediate-Term US Trs ETF EF 808524854 14 265 SH   SOLE   0 0 265
Schwab International Equity ETF EF 808524805 33 1,156 SH   SOLE   0 0 1,156
Schwab Strategic Tr 1000 Index Etf EF 808524722 1 25 SH   SOLE   0 0 25
Schwab US Aggregate Bond ETF EF 808524839 70 1,374 SH   SOLE   0 0 1,374
Schwab US Broad Market ETF EF 808524102 10 160 SH   SOLE   0 0 160
Schwab US Large-Cap ETF EF 808524201 70 1,165 SH   SOLE   0 0 1,165
Schwab US Large-Cap Growth ETF EF 808524300 2 36 SH   SOLE   0 0 36
Schwab US Large-Cap Value ETF EF 808524409 7 138 SH   SOLE   0 0 138
Schwab US Mid-Cap ETF EF 808524508 43 887 SH   SOLE   0 0 887
Schwab US REIT ETF EF 808524847 13 339 SH   SOLE   0 0 339
Schwab US Small-Cap ETF EF 808524607 14 235 SH   SOLE   0 0 235
iShares MSCI ACWI Low Carbon Target ETF EF 46434V464 2 20 SH   SOLE   0 0 20
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 79 1,297 SH   SOLE   0 0 1,297
SPDR FactSet Innovative Technology ETF EF 78464A110 87 1,047 SH   SOLE   0 0 1,047
Schwab US TIPS ETF EF 808524870 176 3,312 SH   SOLE   0 0 3,312
Sempra Energy CS 816851109 289 2,675 SH   SOLE   0 0 2,675
Sherwin-Williams Co CS 824348106 6 15 SH   SOLE   0 0 15
SPDR Gold Shares EF 78463V107 503 4,145 SH   SOLE   0 0 4,145
BlackRock NY Municipal Income CF 09248L106 86 7,040 SH   SOLE   0 0 7,040
SPDR S&P 500 ETF EF 78462F103 3,765 15,066 SH   SOLE   0 0 15,066
Invesco S&P 500 Downside Hedged ETF EF 46090A705 776 29,570 SH   SOLE   0 0 29,570
Invesco S&P 500 Equal Weight ETF EF 46137V357 214 2,340 SH   SOLE   0 0 2,340
Simmons First National Corp CS 828730200 1,052 43,614 SH   SOLE   0 0 43,614
SPDR S&P Telecom ETF EF 78464A540 44 704 SH   SOLE   0 0 704
Southern Co CS 842587107 90 2,053 SH   SOLE   0 0 2,053
Resideo Technologies Inc CS 76118Y104 116 5,645 SH   SOLE   0 0 5,645
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,038 22,179 SH   SOLE   0 0 22,179
Technology Select Sector SPDR ETF EF 81369Y803 190 3,072 SH   SOLE   0 0 3,072
Consumer Staples Select Sector SPDR ETF EF 81369Y308 200 3,948 SH   SOLE   0 0 3,948
SPDR S&P Regional Banking ETF EF 78464A698 73 1,555 SH   SOLE   0 0 1,555
Southwest Airlines Co CS 844741108 10 210 SH   SOLE   0 0 210
SPDR SSGA Gender Diversity ETF EF 78468R747 31 488 SH   SOLE   0 0 488
Southwestern Energy Co CS 845467109 62 18,090 SH   SOLE   0 0 18,090
Materials Select Sector SPDR ETF EF 81369Y100 65 1,281 SH   SOLE   0 0 1,281
Financial Select Sector SPDR ETF EF 81369Y605 196 8,232 SH   SOLE   0 0 8,232
Invesco Dividend Achievers ETF EF 46137V506 30 1,200 SH   SOLE   0 0 1,200
Splunk Inc CS 848637104 233 2,222 SH   SOLE   0 0 2,222
Square Inc CS 852234103 3 60 SH   SOLE   0 0 60
Starbucks Corp CS 855244109 282 4,380 SH   SOLE   0 0 4,380
Stryker Corp CS 863667101 389 2,480 SH   SOLE   0 0 2,480
SunTrust Banks Inc CS 867914103 1,491 29,554 SH   SOLE   0 0 29,554
SPDR Dow Jones Industrial Average ETF EF 78467X109 78 335 SH   SOLE   0 0 335
Linde plc CS G5494J103 651 4,170 SH   SOLE   0 0 4,170
SPDR S&P 600 Small Cap Value ETF EF 78464A300 91 1,685 SH   SOLE   0 0 1,685
Innovative Industrial Properties Inc CS 45781V101 27 585 SH   SOLE   0 0 585
Ingersoll-Rand PLC CS G47791101 105 1,154 SH   SOLE   0 0 1,154
Industrial Select Sector SPDR ETF EF 81369Y704 104 1,614 SH   SOLE   0 0 1,614
Real Estate Select Sector SPDR EF 81369Y860 10 324 SH   SOLE   0 0 324
SPDR S&P Dividend ETF EF 78464A763 46 510 SH   SOLE   0 0 510
Axon Enterprise Inc CS 05464C101 2 50 SH   SOLE   0 0 50
Vanguard Consumer Discretionary ETF EF 92204A108 13 88 SH   SOLE   0 0 88
Vanguard Financials ETF EF 92204A405 20 342 SH   SOLE   0 0 342
Vanguard Industrials ETF EF 92204A603 3 24 SH   SOLE   0 0 24
Vanguard Information Technology ETF EF 92204A702 27 160 SH   SOLE   0 0 160
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 139 3,766 SH   SOLE   0 0 3,766
Target Corp CS 87612E106 91 1,380 SH   SOLE   0 0 1,380
Equinix Inc CS 29444U700 13 37 SH   SOLE   0 0 37
Discovery Inc CS 25470F104 5 202 SH   SOLE   0 0 202
Tenneco Inc CS 880349105 1 20 SH   SOLE   0 0 20
Texas Instruments Inc CS 882508104 3 27 SH   SOLE   0 0 27
Crown Castle International Corp CS 22822V101 16 150 SH   SOLE   0 0 150
The Estee Lauder Companies Inc Class A CS 518439104 549 4,219 SH   SOLE   0 0 4,219
Encompass Health Corp CS 29261A100 9 150 SH   SOLE   0 0 150
The Hain Celestial Group Inc CS 405217100 4 225 SH   SOLE   0 0 225
Marathon Petroleum Corp CS 56585A102 10 162 SH   SOLE   0 0 162
The Hershey Co CS 427866108 9 80 SH   SOLE   0 0 80
The Home Depot Inc CS 437076102 566 3,292 SH   SOLE   0 0 3,292
ProShares S&P 500 Dividend Aristocrats EF 74348A467 45 750 SH   SOLE   0 0 750
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH   SOLE   0 0 25
TE Connectivity Ltd CS H84989104 41 544 SH   SOLE   0 0 544
The Kraft Heinz Co CS 500754106 78 1,817 SH   SOLE   0 0 1,817
The Kroger Co CS 501044101 71 2,565 SH   SOLE   0 0 2,565
Thermo Fisher Scientific Inc CS 883556102 25 112 SH   SOLE   0 0 112
Thor Industries Inc CS 885160101 29 560 SH   SOLE   0 0 560
SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH   SOLE   0 0 15
TJX Companies Inc CS 872540109 766 17,115 SH   SOLE   0 0 17,115
Cronos Group Inc CS 22717L101 0 20 SH   SOLE   0 0 20
Toll Brothers Inc CS 889478103 3 100 SH   SOLE   0 0 100
Toronto Dominion Bk Ont Com New CS 891160509 11 230 SH   SOLE   0 0 230
Total System Services Inc CS 891906109 41 500 SH   SOLE   0 0 500
Aphria Inc CS 03765K104 0 10 SH   SOLE   0 0 10
Toyota Motor Corporation Ads CS 892331307 78 670 SH   SOLE   0 0 670
Invesco S&P 500 High Div Low Vol ETF EF 46138E362 55 1,435 SH   SOLE   0 0 1,435
Tri-Continental Corporation CF 895436103 52 2,195 SH   SOLE   0 0 2,195
Trimble Inc CS 896239100 2 50 SH   SOLE   0 0 50
TripAdvisor Inc CS 896945201 2 40 SH   SOLE   0 0 40
Under Armour Inc A CS 904311107 41 2,310 SH   SOLE   0 0 2,310
Under Armour Inc C CS 904311206 39 2,397 SH   SOLE   0 0 2,397
Unilever PLC ADR CS 904767704 1 20 SH   SOLE   0 0 20
FlexShares STOXX US ESG Impact ETF EF 33939L696 2 30 SH   SOLE   0 0 30
Union Pacific Corp CS 907818108 294 2,130 SH   SOLE   0 0 2,130
United Continental Holdings Inc CS 910047109 21 250 SH   SOLE   0 0 250
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH   SOLE   0 0 70
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 34 710 SH   SOLE   0 0 710
Dell Technologies Inc CS 24703L202 8 167 SH   SOLE   0 0 167
ProShares S&P MidCap 400 Dividend Arst EF 74347B680 5 90 SH   SOLE   0 0 90
United Parcel Service Inc Class B CS 911312106 358 3,667 SH   SOLE   0 0 3,667
United Technologies Corp CS 913017109 2,906 27,290 SH   SOLE   0 0 27,290
Banco Bilbao Vizcaya Argentaria SA ADR CS 05946K101 1 206 SH   SOLE   0 0 206
Baidu Inc CS 056752108 2 10 SH   SOLE   0 0 10
US Bancorp CS 902973304 69 1,510 SH   SOLE   0 0 1,510
Vanguard 500 ETF EF 922908363 26 115 SH   SOLE   0 0 115
HDFC Bank Ltd CS 40415F101 1 6 SH   SOLE   0 0 6
Vanguard Growth ETF EF 922908736 473 3,523 SH   SOLE   0 0 3,523
iShares Silver Trust EF 46428Q109 3 235 SH   SOLE   0 0 235
Vanguard Intermediate-Term Bond ETF EF 921937819 135 1,663 SH   SOLE   0 0 1,663
Vanguard Intl Div Apprec ETF EF 921946810 13 225 SH   SOLE   0 0 225
Vanguard Large-Cap ETF EF 922908637 230 2,005 SH   SOLE   0 0 2,005
Vanguard Long-Term Bond ETF EF 921937793 3 30 SH   SOLE   0 0 30
Vanguard Mid-Cap ETF EF 922908629 1,075 7,777 SH   SOLE   0 0 7,777
Vanguard Mid-Cap Growth ETF EF 922908538 100 834 SH   SOLE   0 0 834
WPP PLC CS 92937A102 0 8 SH   SOLE   0 0 8
Ambev SA CS 02319V103 0 127 SH   SOLE   0 0 127
Vanguard Mid-Cap Value ETF EF 922908512 51 532 SH   SOLE   0 0 532
Vanguard REIT ETF EF 922908553 567 7,599 SH   SOLE   0 0 7,599
Vanguard Short-Term Bond ETF EF 921937827 240 3,060 SH   SOLE   0 0 3,060
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH   SOLE   0 0 332
Vector Group Ltd CS 92240M108 6 636 SH   SOLE   0 0 636
Vanguard Small-Cap Growth ETF EF 922908595 22 143 SH   SOLE   0 0 143
Vanguard Small-Cap Value ETF EF 922908611 319 2,798 SH   SOLE   0 0 2,798
ICICI Bank Ltd CS 45104G104 1 73 SH   SOLE   0 0 73
Tenaris SA ADR CS 88031M109 0 14 SH   SOLE   0 0 14
SPDR EURO STOXX 50 ETF EF 78463X202 4 125 SH   SOLE   0 0 125
Agnico Eagle Mines Ltd CS 008474108 10 250 SH   SOLE   0 0 250
First Majestic Silver Corp CS 32076V103 5 800 SH   SOLE   0 0 800
Allergan plc CS G0177J108 4 31 SH   SOLE   0 0 31
Alexion Pharmaceuticals Inc CS 015351109 2 24 SH   SOLE   0 0 24
Biomarin Pharmaceutical Inc CS 09061G101 1 17 SH   SOLE   0 0 17
Dolby Laboratories Inc CS 25659T107 2 27 SH   SOLE   0 0 27
Vanguard Total International Stock ETF EF 921909768 12 246 SH   SOLE   0 0 246
Vanguard Total Stock Market ETF EF 922908769 1,458 11,427 SH   SOLE   0 0 11,427
Vanguard Value ETF EF 922908744 771 7,870 SH   SOLE   0 0 7,870
VMware Inc CS 928563402 2 12 SH   SOLE   0 0 12
Nutanix Inc CS 67059N108 9 209 SH   SOLE   0 0 209
Vulcan Materials Co CS 929160109 1,119 11,328 SH   SOLE   0 0 11,328
Seagate Technology PLC CS G7945M107 3 79 SH   SOLE   0 0 79
Twitter Inc CS 90184L102 3 97 SH   SOLE   0 0 97
Yum China Hldgs Inc Com CS 98850P109 2 72 SH   SOLE   0 0 72
Zoetis Inc CS 98978V103 4 41 SH   SOLE   0 0 41
Adobe Systems Inc CS 00724F101 5 21 SH   SOLE   0 0 21
Akamai Technologies Inc CS 00971T101 3 56 SH   SOLE   0 0 56
Yamana Gold Inc CS 98462Y100 1 500 SH   SOLE   0 0 500
NOW Inc CS 67011P100 1 56 SH   SOLE   0 0 56
FireEye Inc CS 31816Q101 8 470 SH   SOLE   0 0 470
PetIQ Inc CS 71639T106 2 100 SH   SOLE   0 0 100
W.W. Grainger Inc CS 384802104 3 11 SH   SOLE   0 0 11
Qurate Retail Inc CS 74915M100 1 70 SH   SOLE   0 0 70
Walgreen Boots Alliance Inc Com CS 931427108 2,314 33,865 SH   SOLE   0 0 33,865
Wal-Mart Stores Inc CS 931142103 347 3,720 SH   SOLE   0 0 3,720
Walt Disney Co CS 254687106 1,204 10,982 SH   SOLE   0 0 10,982
Gci Liberty Inc Com Class A CS 36164V305 0 5 SH   SOLE   0 0 5
Pentair PLC CS G7S00T104 1 17 SH   SOLE   0 0 17
Immunogen Inc CS 45253H101 0 31 SH   SOLE   0 0 31
Johnson Controls International PLC CS G51502105 0 0 SH   SOLE   0 0 0
Sandstorm Gold Ltd CS 80013R206 5 1,000 SH   SOLE   0 0 1,000
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH   SOLE   0 0 400
Weibo Corp CS 948596101 1 14 SH   SOLE   0 0 14
Wells Fargo & Co CS 949746101 51 1,100 SH   SOLE   0 0 1,100
Western Digital Corp CS 958102105 1 38 SH   SOLE   0 0 38
Westinghouse Air Brake Technologies Corp CS 929740108 530 7,540 SH   SOLE   0 0 7,540
Weyerhaeuser Co CS 962166104 2,006 91,780 SH   SOLE   0 0 91,780
Williams Companies Inc CS 969457100 557 25,251 SH   SOLE   0 0 25,251
Wolverine World Wide Inc CS 978097103 257 8,067 SH   SOLE   0 0 8,067
XPO Logistics Inc CS 983793100 6 100 SH   SOLE   0 0 100