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 7,272 32,213 SH   SOLE   0 0 32,213
Canadian National Railway Co CS 136375102 1,309 14,574 SH   SOLE   0 0 14,574
Cisco Systems Inc CS 17275R102 3,019 62,054 SH   SOLE   0 0 62,054
Corning Inc CS 219350105 1,371 38,832 SH   SOLE   0 0 38,832
Delta Air Lines Inc CS 247361702 473 8,180 SH   SOLE   0 0 8,180
Host Hotels & Resorts Inc CS 44107P104 1,094 51,837 SH   SOLE   0 0 51,837
Kimberly-Clark Corp CS 494368103 7,380 64,939 SH   SOLE   0 0 64,939
Microsoft Corp CS 594918104 5,844 51,093 SH   SOLE   0 0 51,093
Praxair Inc CS 74005P104 944 5,875 SH   SOLE   0 0 5,875
Starbucks Corp CS 855244109 272 4,780 SH   SOLE   0 0 4,780
Tractor Supply Co CS 892356106 2 20 SH   SOLE   0 0 20
United Technologies Corp CS 913017109 3,909 27,957 SH   SOLE   0 0 27,957
Xylem Inc CS 98419M100 2,522 31,582 SH   SOLE   0 0 31,582
Apache Corp CS 037411105 562 11,793 SH   SOLE   0 0 11,793
First Republic Bank CS 33616C100 4,008 41,746 SH   SOLE   0 0 41,746
Tiffany & Co CS 886547108 3 25 SH   SOLE   0 0 25
Roche Holding AG ADR CS 771195104 494 16,357 SH   SOLE   0 0 16,357
Medtronic PLC CS G5960L103 2,593 26,362 SH   SOLE   0 0 26,362
Visa Inc Class A CS 92826C839 9,421 62,766 SH   SOLE   0 0 62,766
3M Co CS 88579Y101 3,806 18,064 SH   SOLE   0 0 18,064
The Estee Lauder Companies Inc Class A CS 518439104 625 4,304 SH   SOLE   0 0 4,304
iShares Russell 1000 Growth EF 464287614 4,778 30,633 SH   SOLE   0 0 30,633
Raytheon Co CS 755111507 2,582 12,492 SH   SOLE   0 0 12,492
Premier Inc CS 74051N102 3,190 69,684 SH   SOLE   0 0 69,684
Enterprise Products Partners LP CS 293792107 478 16,637 SH   SOLE   0 0 16,637
Sanofi CS 80105N105 338 7,577 SH   SOLE   0 0 7,577
Verizon Communications Inc CS 92343V104 850 15,926 SH   SOLE   0 0 15,926
iShares Core S&P Mid-Cap EF 464287507 2,893 14,370 SH   SOLE   0 0 14,370
iShares Core S&P 500 EF 464287200 1,019 3,481 SH   SOLE   0 0 3,481
GlaxoSmithKline PLC ADR CS 37733W105 33 830 SH   SOLE   0 0 830
SunTrust Banks Inc CS 867914103 1,987 29,746 SH   SOLE   0 0 29,746
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,409 74,476 SH   SOLE   0 0 74,476
The Kroger Co CS 501044101 73 2,510 SH   SOLE   0 0 2,510
The Kraft Heinz Co CS 500754106 170 3,076 SH   SOLE   0 0 3,076
iShares Core S&P Small-Cap EF 464287804 870 9,967 SH   SOLE   0 0 9,967
iShares MSCI Eurozone EF 464286608 29 700 SH   SOLE   0 0 700
iShares Core US Aggregate Bond EF 464287226 429 4,065 SH   SOLE   0 0 4,065
True Nature Holding Inc CS 89786C106 1 10,000 SH   SOLE   0 0 10,000
Coca-Cola Co CS 191216100 10,666 230,921 SH   SOLE   0 0 230,921
Colgate-Palmolive Co CS 194162103 1,577 23,551 SH   SOLE   0 0 23,551
Merck & Co Inc CS 58933Y105 1,786 25,177 SH   SOLE   0 0 25,177
Qualcomm Inc CS 747525103 241 3,341 SH   SOLE   0 0 3,341
International Flavors & Fragrances Inc CS 459506101 3 20 SH   SOLE   0 0 20
Anadarko Petroleum Corp CS 032511107 775 11,502 SH   SOLE   0 0 11,502
Dominion Resources Inc CS 25746U109 1,069 15,207 SH   SOLE   0 0 15,207
Weyerhaeuser Co CS 962166104 3,208 99,418 SH   SOLE   0 0 99,418
Intel Corp CS 458140100 3,268 69,108 SH   SOLE   0 0 69,108
Chevron Corp CS 166764100 2,500 20,443 SH   SOLE   0 0 20,443
Chubb Ltd CS H1467J104 2,453 18,357 SH   SOLE   0 0 18,357
Progress Energy, Inc. CS 743263AA3 0 75 SH   SOLE   0 0 75
Union Pacific Corp CS 907818108 347 2,130 SH   SOLE   0 0 2,130
iShares MSCI EAFE EF 464287465 1,308 19,235 SH   SOLE   0 0 19,235
American International Group Inc CS 026874784 323 6,075 SH   SOLE   0 0 6,075
Johnson & Johnson CS 478160104 3,577 25,891 SH   SOLE   0 0 25,891
Ingevity Corp Com CS 45688C107 1,068 10,479 SH   SOLE   0 0 10,479
American Water Works Co Inc CS 030420103 443 5,035 SH   SOLE   0 0 5,035
General Electric Co CS 369604103 137 12,157 SH   SOLE   0 0 12,157
Synchrony Financial CS 87165B103 95 3,041 SH   SOLE   0 0 3,041
WestRock Co CS 96145D105 766 14,342 SH   SOLE   0 0 14,342
NextEra Energy Inc CS 65339F101 1,421 8,477 SH   SOLE   0 0 8,477
Atlantic Capital Bancshares Inc CS 048269203 66 3,952 SH   SOLE   0 0 3,952
BP PLC ADR CS 055622104 189 4,108 SH   SOLE   0 0 4,108
SmartFinancial Inc CS 83190L208 57 2,412 SH   SOLE   0 0 2,412
General Motors Co CS 37045V100 125 3,720 SH   SOLE   0 0 3,720
General Motors Co CS 37045V126 1 50 SH   SOLE   0 0 50
Alphabet Inc C CS 02079K107 1,332 1,116 SH   SOLE   0 0 1,116
Alphabet Inc A CS 02079K305 1,172 971 SH   SOLE   0 0 971
The Home Depot Inc CS 437076102 768 3,707 SH   SOLE   0 0 3,707
Bristol-Myers Squibb Company CS 110122108 309 4,973 SH   SOLE   0 0 4,973
NVIDIA Corp CS 67066G104 2,026 7,211 SH   SOLE   0 0 7,211
Bank Montreal Que Com CS 063671101 272 3,298 SH   SOLE   0 0 3,298
Cummins Inc CS 231021106 77 525 SH   SOLE   0 0 525
Bank of America Corporation CS 060505104 148 5,028 SH   SOLE   0 0 5,028
Regions Financial Corp CS 7591EP100 1,074 58,541 SH   SOLE   0 0 58,541
Boeing Co CS 097023105 1,325 3,562 SH   SOLE   0 0 3,562
Exxon Mobil Corp CS 30231G102 3,503 41,208 SH   SOLE   0 0 41,208
Marriott International Inc CS 571903202 1,448 10,970 SH   SOLE   0 0 10,970
Precision Technologies CS 740333109 0 25 SH   SOLE   0 0 25
AT&T Inc CS 00206R102 911 27,145 SH   SOLE   0 0 27,145
Celgene Corp CS 151020104 393 4,397 SH   SOLE   0 0 4,397
JPMorgan Chase & Co CS 46625H100 3,672 32,544 SH   SOLE   0 0 32,544
Nuveen S&P 500 Buy-Write Income CF 6706ER101 122 8,465 SH   SOLE   0 0 8,465
Vanguard FTSE All-World ex-US ETF EF 922042775 2,920 56,107 SH   SOLE   0 0 56,107
Vanguard FTSE Emerging Markets ETF EF 922042858 1,241 30,262 SH   SOLE   0 0 30,262
iShares Russell 2000 EF 464287655 676 4,010 SH   SOLE   0 0 4,010
iShares Gold Trust EF 464285105 228 19,975 SH   SOLE   0 0 19,975
iShares Russell 3000 EF 464287689 1,052 6,105 SH   SOLE   0 0 6,105
Vanguard REIT ETF EF 922908553 635 7,872 SH   SOLE   0 0 7,872
Vanguard Energy ETF EF 92204A306 22 213 SH   SOLE   0 0 213
MDU Resources Group Inc CS 552690109 1,251 48,697 SH   SOLE   0 0 48,697
International Business Machines Corp CS 459200101 440 2,910 SH   SOLE   0 0 2,910
PayPal Holdings Inc CS 70450Y103 510 5,802 SH   SOLE   0 0 5,802
Occidental Petroleum Corp CS 674599105 1,136 13,819 SH   SOLE   0 0 13,819
CVS Health Corp CS 126650100 145 1,844 SH   SOLE   0 0 1,844
Tencent Holdings Ltd ADR CS 88032Q109 838 20,510 SH   SOLE   0 0 20,510
Southwestern Energy Co CS 845467109 94 18,465 SH   SOLE   0 0 18,465
Williams Companies Inc CS 969457100 928 34,144 SH   SOLE   0 0 34,144
California Resources Corp CS 13057Q206 68 1,395 SH   SOLE   0 0 1,395
Ecolab Inc CS 278865100 2,140 13,650 SH   SOLE   0 0 13,650
Unum Group CS 91529Y106 2,019 51,678 SH   SOLE   0 0 51,678
Autodesk Inc CS 052769106 599 3,840 SH   SOLE   0 0 3,840
Procter & Gamble Co CS 742718109 1,196 14,368 SH   SOLE   0 0 14,368
Applied Materials Inc CS 038222105 313 8,091 SH   SOLE   0 0 8,091
Lowe's Companies Inc CS 548661107 847 7,378 SH   SOLE   0 0 7,378
Accenture PLC A CS G1151C101 279 1,640 SH   SOLE   0 0 1,640
Illumina Inc CS 452327109 318 865 SH   SOLE   0 0 865
Under Armour Inc C CS 904311206 51 2,598 SH   SOLE   0 0 2,598
Phillips 66 CS 718546104 413 3,660 SH   SOLE   0 0 3,660
WABCO Holdings Inc CS 92927K102 116 981 SH   SOLE   0 0 981
Under Armour Inc A CS 904311107 53 2,510 SH   SOLE   0 0 2,510
Emerson Electric Co CS 291011104 1,245 16,252 SH   SOLE   0 0 16,252
iShares Global Tech ETF EF 464287291 743 4,240 SH   SOLE   0 0 4,240
Nike Inc B CS 654106103 1,163 13,729 SH   SOLE   0 0 13,729
iShares MSCI Emerging Markets EF 464287234 52 1,220 SH   SOLE   0 0 1,220
Amazon.com Inc CS 023135106 104 52 SH   SOLE   0 0 52
Wisdomtree Europe Hedged Equity ETF EF 97717X701 434 6,865 SH   SOLE   0 0 6,865
Wal-Mart Stores Inc CS 931142103 351 3,739 SH   SOLE   0 0 3,739
Citigroup Inc CS 172967424 353 4,927 SH   SOLE   0 0 4,927
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 251 3,308 SH   SOLE   0 0 3,308
Wolverine World Wide Inc CS 978097103 406 10,401 SH   SOLE   0 0 10,401
Juniper Networks Inc CS 48203R104 7 250 SH   SOLE   0 0 250
The Hain Celestial Group Inc CS 405217100 19 700 SH   SOLE   0 0 700
Ventas Inc CS 92276F100 1,502 27,621 SH   SOLE   0 0 27,621
EOG Resources Inc CS 26875P101 82 645 SH   SOLE   0 0 645
Proto Labs Inc CS 743713109 62 385 SH   SOLE   0 0 385
Facebook Inc A CS 30303M102 1,308 7,955 SH   SOLE   0 0 7,955
McDonald's Corp CS 580135101 416 2,486 SH   SOLE   0 0 2,486
Ashland Global Holdings Inc CS 044186104 112 1,340 SH   SOLE   0 0 1,340
Acuity Brands Inc CS 00508Y102 16 99 SH   SOLE   0 0 99
CF Industries Holdings Inc CS 125269100 34 633 SH   SOLE   0 0 633
McDermott International Inc CS 580037703 96 5,225 SH   SOLE   0 0 5,225
Coca-Cola Bottling Co Consolidated CS 191098102 9 50 SH   SOLE   0 0 50
Honeywell International Inc CS 438516106 1,720 10,338 SH   SOLE   0 0 10,338
Altria Group Inc CS 02209S103 92 1,531 SH   SOLE   0 0 1,531
Walt Disney Co CS 254687106 1,178 10,072 SH   SOLE   0 0 10,072
Magellan Midstream Partners LP CS 559080106 102 1,500 SH   SOLE   0 0 1,500
Philip Morris International Inc CS 718172109 323 3,964 SH   SOLE   0 0 3,964
Dover Corp CS 260003108 418 4,722 SH   SOLE   0 0 4,722
iShares S&P Mid-Cap 400 Growth EF 464287606 913 3,920 SH   SOLE   0 0 3,920
Mid-America Apartment Communities Inc CS 59522J103 150 1,500 SH   SOLE   0 0 1,500
Bank Of Nova Scotia CS 064149107 72 1,205 SH   SOLE   0 0 1,205
Walgreen Boots Alliance Inc Com CS 931427108 2,886 39,590 SH   SOLE   0 0 39,590
United Parcel Service Inc Class B CS 911312106 443 3,792 SH   SOLE   0 0 3,792
Kinder Morgan Inc P CS 49456B101 34 1,944 SH   SOLE   0 0 1,944
Schlumberger Ltd CS 806857108 927 15,220 SH   SOLE   0 0 15,220
Laboratory Corp of America Holdings CS 50540R409 308 1,773 SH   SOLE   0 0 1,773
Novartis Ag CS 66987V109 1,541 17,890 SH   SOLE   0 0 17,890
iShares MSCI Canada EF 464286509 244 8,465 SH   SOLE   0 0 8,465
BlackRock Inc CS 09247X101 204 433 SH   SOLE   0 0 433
First Trust US Equity Opportunities ETF EF 336920103 41 554 SH   SOLE   0 0 554
Vanguard Global ex-US Real Estate ETF EF 922042676 150 2,672 SH   SOLE   0 0 2,672
Newmont Mining Corp CS 651639106 1,264 41,868 SH   SOLE   0 0 41,868
TJX Companies Inc CS 872540109 1,013 9,045 SH   SOLE   0 0 9,045
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 47 795 SH   SOLE   0 0 795
Fortive Corp Com CS 34959J108 64 762 SH   SOLE   0 0 762
Danaher Corp CS 235851102 183 1,689 SH   SOLE   0 0 1,689
Vanguard Mid-Cap Growth ETF EF 922908538 192 1,348 SH   SOLE   0 0 1,348
Pinnacle Financial Partners Inc CS 72346Q104 1,348 22,404 SH   SOLE   0 0 22,404
HD Supply Holdings Inc CS 40416M105 79 1,855 SH   SOLE   0 0 1,855
PepsiCo Inc CS 713448108 2,240 20,035 SH   SOLE   0 0 20,035
United States Treasury Strip Coupon GB 912833LB4 43 46,000 PRN   SOLE   0 0 46,000
FedEx Corp CS 31428X106 23 95 SH   SOLE   0 0 95
Kansas City Southern CS 485170302 45 400 SH   SOLE   0 0 400
Church & Dwight Co Inc CS 171340102 198 3,334 SH   SOLE   0 0 3,334
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 360 6,850 SH   SOLE   0 0 6,850
Amgen Inc CS 031162100 389 1,879 SH   SOLE   0 0 1,879
Republic Services Inc CS 760759100 360 4,950 SH   SOLE   0 0 4,950
Goldman Sachs Group Inc CS 38141G104 123 550 SH   SOLE   0 0 550
Tableau Software Inc CS 87336U105 44 395 SH   SOLE   0 0 395
Dollar General Corp CS 256677105 481 4,404 SH   SOLE   0 0 4,404
Toyota Motor Corporation Ads CS 892331307 96 770 SH   SOLE   0 0 770
Eaton Corp PLC CS G29183103 988 11,394 SH   SOLE   0 0 11,394
Ford Motor Co CS 345370860 58 6,314 SH   SOLE   0 0 6,314
iShares Nasdaq Biotechnology EF 464287556 281 2,307 SH   SOLE   0 0 2,307
BB&T Corp CS 054937107 339 6,983 SH   SOLE   0 0 6,983
Vanguard Value ETF EF 922908744 648 5,855 SH   SOLE   0 0 5,855
Tesla Motors Inc CS 88160R101 26 100 SH   SOLE   0 0 100
American Electric Power Co Inc CS 025537101 71 1,000 SH   SOLE   0 0 1,000
Sempra Energy CS 816851109 294 2,585 SH   SOLE   0 0 2,585
ConocoPhillips CS 20825C104 405 5,239 SH   SOLE   0 0 5,239
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 41 1,320 SH   SOLE   0 0 1,320
Duke Energy Corp CS 26441C204 282 3,523 SH   SOLE   0 0 3,523
General Dynamics Corp CS 369550108 297 1,451 SH   SOLE   0 0 1,451
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 754 7,928 SH   SOLE   0 0 7,928
Becton, Dickinson and Co CP 075887208 10 150 SH   SOLE   0 0 150
Becton, Dickinson and Co CS 075887109 2,042 7,823 SH   SOLE   0 0 7,823
Southern Co CS 842587107 90 2,053 SH   SOLE   0 0 2,053
Aqua America Inc CS 03836W103 37 1,000 SH   SOLE   0 0 1,000
Buckeye Partners LP CS 118230101 25 700 SH   SOLE   0 0 700
Elbit Systems Ltd CS M3760D101 36 285 SH   SOLE   0 0 285
Alcoa Corp CS 013872106 35 873 SH   SOLE   0 0 873
iShares North American Tech EF 464287549 664 3,173 SH   SOLE   0 0 3,173
Pioneer Natural Resources Co CS 723787107 50 286 SH   SOLE   0 0 286
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 464 3,962 SH   SOLE   0 0 3,962
Banco Santander Chile CS 05965X109 17 519 SH   SOLE   0 0 519
International Paper Co CS 460146103 191 3,890 SH   SOLE   0 0 3,890
American Express Co CS 025816109 368 3,455 SH   SOLE   0 0 3,455
Synovus Financial Corp CS 87161C501 33 714 SH   SOLE   0 0 714
Biogen Inc CS 09062X103 167 472 SH   SOLE   0 0 472
ING Groep NV PS 456837608 22 868 SH   SOLE   0 0 868
Diageo PLC CS 25243Q205 45 319 SH   SOLE   0 0 319
Eli Lilly and Co CS 532457108 161 1,500 SH   SOLE   0 0 1,500
Citrix Systems Inc CS 177376100 96 861 SH   SOLE   0 0 861
Deutsche Bank Contingent Capital Trust V PS 25150L108 38 1,493 SH   SOLE   0 0 1,493
Pfizer Inc CS 717081103 232 5,256 SH   SOLE   0 0 5,256
Abbott Laboratories CS 002824100 125 1,698 SH   SOLE   0 0 1,698
Wal - Mart de Mexico SAB de CV CS 93114W107 35 1,152 SH   SOLE   0 0 1,152
LogMeIn Inc CS 54142L109 1 15 SH   SOLE   0 0 15
iShares Russell 2000 Value EF 464287630 6 45 SH   SOLE   0 0 45
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 74 656 SH   SOLE   0 0 656
Mueller Water Products, Inc. CS 624758108 23 1,960 SH   SOLE   0 0 1,960
Nucor Corp CS 670346105 97 1,525 SH   SOLE   0 0 1,525
Hilton Worldwide Holdings Inc CS 43300A203 268 3,322 SH   SOLE   0 0 3,322
Park hotels and Resorts INC CS 700517105 3 100 SH   SOLE   0 0 100
iShares Transportation Average EF 464287192 236 1,155 SH   SOLE   0 0 1,155
Ishares Core High Dividend Etf EF 46429B663 390 4,312 SH   SOLE   0 0 4,312
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 136 2,575 SH   SOLE   0 0 2,575
NextEra Energy Partners LP CS 65341B106 84 1,725 SH   SOLE   0 0 1,725
Splunk Inc CS 848637104 300 2,479 SH   SOLE   0 0 2,479
Bank of New York Mellon Corp CS 064058100 121 2,379 SH   SOLE   0 0 2,379
Nestle SA ADR CS 641069406 95 1,140 SH   SOLE   0 0 1,140
AbbVie Inc CS 00287Y109 260 2,749 SH   SOLE   0 0 2,749
iShares Select Dividend EF 464287168 299 2,996 SH   SOLE   0 0 2,996
Vanguard FTSE Europe ETF EF 922042874 22 395 SH   SOLE   0 0 395
Morgan Stanley CS 617446448 47 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc CS 83088M102 91 1,000 SH   SOLE   0 0 1,000
Northrop Grumman Corp CS 666807102 643 2,025 SH   SOLE   0 0 2,025
Berkshire Hathaway Inc B CS 084670702 2,574 12,021 SH   SOLE   0 0 12,021
Vanguard FTSE Developed Markets ETF EF 921943858 40 931 SH   SOLE   0 0 931
Air Products & Chemicals Inc CS 009158106 54 325 SH   SOLE   0 0 325
General Mills Inc CS 370334104 297 6,915 SH   SOLE   0 0 6,915
CBL & Associates Properties Inc PS 124830803 15 1,000 SH   SOLE   0 0 1,000
Vanguard Total Stock Market ETF EF 922908769 1,688 11,277 SH   SOLE   0 0 11,277
BlackRock Taxable Municipal Bond Trust CF 09248X100 68 3,200 SH   SOLE   0 0 3,200
JH Financial Opportunities CF 409735206 532 14,380 SH   SOLE   0 0 14,380
Enbridge Inc Com CS 29250N105 100 3,097 SH   SOLE   0 0 3,097
Bank of New York Mellon Corp PS 064058209 25 1,000 SH   SOLE   0 0 1,000
Mondelez International Inc Class A CS 609207105 165 3,835 SH   SOLE   0 0 3,835
iShares US Regional Banks EF 464288778 2 40 SH   SOLE   0 0 40
iShares MSCI Australia EF 464286103 9 385 SH   SOLE   0 0 385
Macquarie Infrastructure Corp CS 55608B105 1,112 24,104 SH   SOLE   0 0 24,104
Freeport-McMoRan Inc CS 35671D857 139 10,000 SH   SOLE   0 0 10,000
Total System Services Inc CS 891906109 49 500 SH   SOLE   0 0 500
iShares International Select Dividend EF 464288448 20 620 SH   SOLE   0 0 620
TRI Pointe Group Inc CS 87265H109 3 250 SH   SOLE   0 0 250
Unitedhealth Group Inc CS 91324P102 1,492 5,609 SH   SOLE   0 0 5,609
Simmons First National Corp CS 828730200 1,287 43,714 SH   SOLE   0 0 43,714
Amr Corp Com Escrow Cusip CS 001ESC102 0 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation ETF EF 921908844 426 3,853 SH   SOLE   0 0 3,853
iShares MSCI Germany EF 464286806 69 2,325 SH   SOLE   0 0 2,325
American Technologies Group, Inc. CS 030143309 0 67 SH   SOLE   0 0 67
Marriott Vacations Worldwide Corp CS 57164Y107 50 444 SH   SOLE   0 0 444
iShares Russell 1000 EF 464287622 251 1,555 SH   SOLE   0 0 1,555
Vanguard Large-Cap ETF EF 922908637 246 1,846 SH   SOLE   0 0 1,846
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH   SOLE   0 0 332
Vanguard Mid-Cap Value ETF EF 922908512 110 971 SH   SOLE   0 0 971
Nordstrom Inc CS 655664100 1 10 SH   SOLE   0 0 10
Valero Energy Corp CS 91913Y100 34 300 SH   SOLE   0 0 300
Oracle Corp CS 68389X105 70 1,359 SH   SOLE   0 0 1,359
Hilton Grand Vacations Inc CS 43283X105 4 116 SH   SOLE   0 0 116
Intuit Inc CS 461202103 10 45 SH   SOLE   0 0 45
CREF Global Equities R3 CS 194408167 529 2,822 SH   SOLE   0 0 2,822
Vanguard Extended Market ETF EF 922908652 57 461 SH   SOLE   0 0 461
Ishares Core U S Growth Etf EF 464287671 261 4,205 SH   SOLE   0 0 4,205
Bar Harbor Bankshares Inc CS 066849100 80 2,773 SH   SOLE   0 0 2,773
Vanguard Total International Stock ETF EF 921909768 13 243 SH   SOLE   0 0 243
Costco Wholesale Corp CS 22160K105 35 150 SH   SOLE   0 0 150
Vanguard Intermediate-Term Bond ETF EF 921937819 47 582 SH   SOLE   0 0 582
JD.com Inc ADR CS 47215P106 165 6,338 SH   SOLE   0 0 6,338
Robert Half International Inc CS 770323103 51 730 SH   SOLE   0 0 730
CREF Stock R3 CS 194408126 212 411 SH   SOLE   0 0 411
British American Tobacco PLC CS 110448107 4 93 SH   SOLE   0 0 93
Rockwell Automation Inc CS 773903109 9 47 SH   SOLE   0 0 47
Toronto Dominion Bk Ont Com New CS 891160509 14 230 SH   SOLE   0 0 230
TA QS Investors Active Asset Allocation - Conservative CS H49841576 163 133,326 SH   SOLE   0 0 133,326
IDEXX Laboratories Inc CS 45168D104 1,232 4,935 SH   SOLE   0 0 4,935
iShares S&P 500 Value EF 464287408 8 70 SH   SOLE   0 0 70
Vanguard Health Care ETF EF 92204A504 16 90 SH   SOLE   0 0 90
Coca-Cola European Partners PLC CS G25839104 32 700 SH   SOLE   0 0 700
Dollar Tree Inc CS 256746108 43 525 SH   SOLE   0 0 525
Sherwin-Williams Co CS 824348106 7 15 SH   SOLE   0 0 15
Concho Resources Inc CS 20605P101 5 30 SH   SOLE   0 0 30
Tencent Holdings Ltd CS G87572163 12 300 SH   SOLE   0 0 300
Thermo Fisher Scientific Inc CS 883556102 23 95 SH   SOLE   0 0 95
Enbridge Energy Partners LP CS 29250R106 46 4,175 SH   SOLE   0 0 4,175
Wells Fargo & Co CS 949746101 58 1,100 SH   SOLE   0 0 1,100
Allstate Corp CS 020002101 74 754 SH   SOLE   0 0 754
Discover Financial Services CS 254709108 11 150 SH   SOLE   0 0 150
Vodafone Group PLC ADR CS 92857W308 3 127 SH   SOLE   0 0 127
JM Smucker Co CS 832696405 1 8 SH   SOLE   0 0 8
Mastercard Inc A CS 57636Q104 613 2,754 SH   SOLE   0 0 2,754
MetLife Inc CS 59156R108 7 144 SH   SOLE   0 0 144
VF Corp CS 918204108 5 55 SH   SOLE   0 0 55
Atmos Energy Corp CS 049560105 461 4,914 SH   SOLE   0 0 4,914
DNP Select Income CF 23325P104 516 46,588 SH   SOLE   0 0 46,588
Lockheed Martin Corp CS 539830109 799 2,309 SH   SOLE   0 0 2,309
New Jersey Resources Corp CS 646025106 138 3,000 SH   SOLE   0 0 3,000
Astec Industries Inc CS 046224101 25 500 SH   SOLE   0 0 500
Netflix Inc CS 64110L106 9 23 SH   SOLE   0 0 23
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 390 9,856 SH   SOLE   0 0 9,856
S Fund Small Cap Stock Index CS H50635010 46 848 SH   SOLE   0 0 848
Vanguard Growth ETF EF 922908736 597 3,705 SH   SOLE   0 0 3,705
Vanguard High Dividend Yield ETF EF 921946406 184 2,108 SH   SOLE   0 0 2,108
Vanguard Small-Cap Value ETF EF 922908611 492 3,527 SH   SOLE   0 0 3,527
Ameriprise Financial Inc CS 03076C106 46 310 SH   SOLE   0 0 310
Stryker Corp CS 863667101 423 2,378 SH   SOLE   0 0 2,378
Principal Financial Group Inc CS 74251V102 6 100 SH   SOLE   0 0 100
Vanguard Short-Term Bond ETF EF 921937827 16 200 SH   SOLE   0 0 200
Textron Inc CS 883203101 57 800 SH   SOLE   0 0 800
Vectren Corp CS 92240G101 71 1,000 SH   SOLE   0 0 1,000
FirstEnergy Corp CS 337932107 2 50 SH   SOLE   0 0 50
iShares Edge MSCI Min Vol USA EF 46429B697 11 195 SH   SOLE   0 0 195
Ishares U S Technology Etf EF 464287721 199 1,025 SH   SOLE   0 0 1,025
CDK Global Inc CS 12508E101 5 86 SH   SOLE   0 0 86
Hillenbrand Inc CS 431571108 36 684 SH   SOLE   0 0 684
iShares TIPS Bond EF 464287176 156 1,409 SH   SOLE   0 0 1,409
HP Inc CS 40434L105 3 126 SH   SOLE   0 0 126
Devon Energy Corp CS 25179M103 1 15 SH   SOLE   0 0 15
WisdomTree Japan Hedged Equity ETF EF 97717W851 18 315 SH   SOLE   0 0 315
Zimmer Biomet Holdings Inc CS 98956P102 20 155 SH   SOLE   0 0 155
Canadian Pacific Railway Ltd CS 13645T100 56 265 SH   SOLE   0 0 265
iShares S&P 500 Growth EF 464287309 83 467 SH   SOLE   0 0 467
Fluor Corp CS 343412102 105 1,815 SH   SOLE   0 0 1,815
WPX Energy Inc Class A CS 98212B103 64 3,200 SH   SOLE   0 0 3,200
iShares Russell 1000 Value EF 464287598 1,317 10,404 SH   SOLE   0 0 10,404
ProShares UltraShort 20 Year Treasury EF 74347B201 47 1,220 SH   SOLE   0 0 1,220
iShares MSCI EAFE Small-Cap EF 464288273 29 472 SH   SOLE   0 0 472
Caterpillar Inc CS 149123101 191 1,250 SH   SOLE   0 0 1,250
Toll Brothers Inc CS 889478103 13 400 SH   SOLE   0 0 400
United Continental Holdings Inc CS 910047109 22 250 SH   SOLE   0 0 250
Nortel Networks Corp CS 656568508 0 10 SH   SOLE   0 0 10
SodaStream International Ltd CS M9068E105 10 70 SH   SOLE   0 0 70
American Airlines Group Inc CS 02376R102 22 542 SH   SOLE   0 0 542
TripAdvisor Inc CS 896945201 2 40 SH   SOLE   0 0 40
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 39 1,545 SH   SOLE   0 0 1,545
CBRE Group Inc CS 12504L109 58 1,315 SH   SOLE   0 0 1,315
Omnicom Group Inc CS 681919106 44 640 SH   SOLE   0 0 640
Vanguard Equity Income CS H50375768 7 310 SH   SOLE   0 0 310
EPR Properties CS 26884U109 21 300 SH   SOLE   0 0 300
Nationwide Bank Account CS H48925817 40 40,095 SH   SOLE   0 0 40,095
EQT Corp CS 26884L109 14 325 SH   SOLE   0 0 325
CREF Global Equities CS 194408100 59 318 SH   SOLE   0 0 318
iRobot Corp CS 462726100 16 150 SH   SOLE   0 0 150
McKesson Corp CS 58155Q103 21 160 SH   SOLE   0 0 160
Vanguard Equity Income CS H50374704 6 277 SH   SOLE   0 0 277
iShares Europe EF 464287861 63 1,401 SH   SOLE   0 0 1,401
Cerner Corp CS 156782104 3 40 SH   SOLE   0 0 40
Masimo Corp CS 574795100 30 240 SH   SOLE   0 0 240
Aflac Inc CS 001055102 72 1,540 SH   SOLE   0 0 1,540
Baxter International Inc CS 071813109 45 590 SH   SOLE   0 0 590
US Bancorp CS 902973304 80 1,510 SH   SOLE   0 0 1,510
Waste Management Inc CS 94106L109 116 1,280 SH   SOLE   0 0 1,280
Target Corp CS 87612E106 122 1,380 SH   SOLE   0 0 1,380
Manulife Financial Corp CS 56501R106 28 1,592 SH   SOLE   0 0 1,592
Centene Corp CS 15135B101 29 200 SH   SOLE   0 0 200
Digital Realty Trust Inc CS 253868103 230 2,045 SH   SOLE   0 0 2,045
PACCAR Inc CS 693718108 10 140 SH   SOLE   0 0 140
Carnival Corp CS 143658300 14 220 SH   SOLE   0 0 220
Royal Dutch Shell PLC CS 780259206 39 574 SH   SOLE   0 0 574
Royal Dutch Shell PLC CS 780259107 58 822 SH   SOLE   0 0 822
Encana Corp CS 292505104 7 525 SH   SOLE   0 0 525
NXP Semiconductors NV CS N6596X109 101 1,180 SH   SOLE   0 0 1,180
Camden National Corp CS 133034108 60 1,386 SH   SOLE   0 0 1,386
BorgWarner Inc CS 099724106 4 100 SH   SOLE   0 0 100
Western Asset Core Plus Bond IS CS H49176852 0 0 SH   SOLE   0 0 0
Mohawk Industries Inc CS 608190104 20 114 SH   SOLE   0 0 114
Parker Hannifin Corp CS 701094104 14 75 SH   SOLE   0 0 75
Ferrellgas Partners LP CS 315293100 0 200 SH   SOLE   0 0 200
HCP Inc CS 40414L109 16 600 SH   SOLE   0 0 600
CREF Social Choice R2 CS 194408134 35 144 SH   SOLE   0 0 144
Editas Medicine Inc CS 28106W103 23 720 SH   SOLE   0 0 720
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 66 4,065 SH   SOLE   0 0 4,065
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   0 0 60
Kellogg Co CS 487836108 19 266 SH   SOLE   0 0 266
Red Hat Inc CS 756577102 10 70 SH   SOLE   0 0 70
HealthEquity Inc CS 42226A107 21 226 SH   SOLE   0 0 226
Apergy Corp CS 03755L104 65 1,500 SH   SOLE   0 0 1,500
Wyndham Destinations Inc CS 98310W108 4 100 SH   SOLE   0 0 100
iShares Core Canadian ST Corp Maple Bd EF 46431X109 38 2,000 SH   SOLE   0 0 2,000
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 431 9,223 SH   SOLE   0 0 9,223
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 40 345 SH   SOLE   0 0 345
Rogers Communications Inc CS 775109200 15 300 SH   SOLE   0 0 300
Barrick Gold Corp CS 067901108 2 160 SH   SOLE   0 0 160
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH   SOLE   0 0 300
Open Text Corp CS 683715106 3 70 SH   SOLE   0 0 70
Southwest Georgia Financial Corp CS 84502A104 24 1,027 SH   SOLE   0 0 1,027
Renasant Corp CS 75970E107 49 1,200 SH   SOLE   0 0 1,200
Cardno Ltd CS Q2097C105 34 39,455 SH   SOLE   0 0 39,455
A.O. Smith Corp CS 831865209 11 200 SH   SOLE   0 0 200
Medgold Resources Corp CS 58436R201 0 16 SH   SOLE   0 0 16
Clorox Co CS 189054109 15 100 SH   SOLE   0 0 100
iShares MSCI Pacific ex Japan EF 464286665 25 560 SH   SOLE   0 0 560
Newell Brands Inc CS 651229106 91 4,496 SH   SOLE   0 0 4,496
Southwest Airlines Co CS 844741108 13 210 SH   SOLE   0 0 210
Comcast Corp Class A CS 20030N101 15 434 SH   SOLE   0 0 434
Tri-Continental Corporation CF 895436103 59 2,129 SH   SOLE   0 0 2,129
Nuance Communications Inc CS 67020Y100 19 1,100 SH   SOLE   0 0 1,100
Hanesbrands Inc CS 410345102 447 24,240 SH   SOLE   0 0 24,240
Roper Technologies Inc CS 776696106 3 10 SH   SOLE   0 0 10
Ingles Markets Inc CS 457030104 2 50 SH   SOLE   0 0 50
Wright Medical Group N V CS N96617118 3 100 SH   SOLE   0 0 100
Realogy Holdings Corp CS 75605Y106 6 275 SH   SOLE   0 0 275
Dick's Sporting Goods Inc CS 253393102 1 25 SH   SOLE   0 0 25
iShares U.S. Healthcare ETF EF 464287762 15 75 SH   SOLE   0 0 75
Salesforce.com Inc CS 79466L302 17 110 SH   SOLE   0 0 110
Trimble Inc CS 896239100 2 50 SH   SOLE   0 0 50
McCormick & Co Inc Non-Voting CS 579780206 58 440 SH   SOLE   0 0 440
Vertex Pharmaceuticals Inc CS 92532F100 10 50 SH   SOLE   0 0 50
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   0 0 100
Expedia Inc CS 30212P303 1 10 SH   SOLE   0 0 10
F5 Networks Inc CS 315616102 4 20 SH   SOLE   0 0 20
iShares Global Healthcare EF 464287325 9 150 SH   SOLE   0 0 150
Mylan Nv CS N59465109 7 200 SH   SOLE   0 0 200
Quanta Services Inc CS 74762E102 2 50 SH   SOLE   0 0 50
Honda Motor Co Ltd CS 438128308 1 35 SH   SOLE   0 0 35
iShares US Credit Bond EF 464288620 2 30 SH   SOLE   0 0 30
Micron Technology Inc CS 595112103 3 65 SH   SOLE   0 0 65
Vestas Wind Systems A/S CS 925458101 1 55 SH   SOLE   0 0 55
Thor Industries Inc CS 885160101 33 400 SH   SOLE   0 0 400
iShares Core MSCI EAFE EF 46432F842 4,505 70,310 SH   SOLE   0 0 70,310
WisdomTree US MidCap Dividend ETF EF 97717W505 599 16,250 SH   SOLE   0 0 16,250
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 833 25,968 SH   SOLE   0 0 25,968
Vanguard Small-Cap Growth ETF EF 922908595 156 834 SH   SOLE   0 0 834
Southern Co Jr Sub Nt 76 PS 842587305 19 800 SH   SOLE   0 0 800
iShares S&P Mid-Cap 400 Value ETF EF 464287705 280 1,676 SH   SOLE   0 0 1,676
iShares Core MSCI Emerging Markets ETF EF 46434G103 1,928 37,236 SH   SOLE   0 0 37,236
Valvoline Inc CS 92047W101 1,086 50,466 SH   SOLE   0 0 50,466
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 262 2,440 SH   SOLE   0 0 2,440
Carlisle Companies Inc CS 142339100 144 1,185 SH   SOLE   0 0 1,185
iShares MSCI EAFE Growth ETF EF 464288885 1,545 19,296 SH   SOLE   0 0 19,296
iShares Floating Rate Bond ETF EF 46429B655 161 3,150 SH   SOLE   0 0 3,150
iShares MSCI Global Impact ETF EF 46435G532 108 1,855 SH   SOLE   0 0 1,855
iShares US Aerospace & Defense ETF EF 464288760 128 590 SH   SOLE   0 0 590
iShares National Muni Bond ETF EF 464288414 250 2,315 SH   SOLE   0 0 2,315
iShares Core S&P Total US Stock Mkt ETF EF 464287150 334 5,014 SH   SOLE   0 0 5,014
iShares Core Growth Allocation ETF EF 464289867 40 880 SH   SOLE   0 0 880
iShares Russell Mid-Cap Value ETF EF 464287473 21 235 SH   SOLE   0 0 235
iShares US Financial Services ETF EF 464287770 8 60 SH   SOLE   0 0 60
Deere & Co CS 244199105 114 760 SH   SOLE   0 0 760
Public Storage PS 74460W685 361 15,142 SH   SOLE   0 0 15,142
Vanguard Intl Div Apprec ETF EF 921946810 14 225 SH   SOLE   0 0 225
Renaissance IPO ETF EF 759937204 5 150 SH   SOLE   0 0 150
Stifel Insured Bank Deposit Program for Retirement Accounts CS H48906366 2 2,471 SH   SOLE   0 0 2,471
iShares International Treasury Bond ETF EF 464288117 24 497 SH   SOLE   0 0 497
iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH   SOLE   0 0 151
PIMCO Active Bond ETF EF 72201R775 20 200 SH   SOLE   0 0 200
Mazor Robotics Ltd CS 57886P103 146 2,500 SH   SOLE   0 0 2,500
Westinghouse Air Brake Technologies Corp CS 929740108 993 9,470 SH   SOLE   0 0 9,470
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 161 1,403 SH   SOLE   0 0 1,403
Vanguard Mid-Cap ETF EF 922908629 1,292 7,872 SH   SOLE   0 0 7,872
iShares Floating Rate ETF EF 46432B106 31 2,000 SH   SOLE   0 0 2,000
iShares MSCI USA ESG Select ETF EF 464288802 18 150 SH   SOLE   0 0 150
iShares S&P Small-Cap 600 Growth ETF EF 464287887 64 318 SH   SOLE   0 0 318
Vanguard Total International Bond ETF EF 92203J407 34 615 SH   SOLE   0 0 615
Vanguard 500 ETF EF 922908363 27 100 SH   SOLE   0 0 100
iShares Edge MSCI Multifactor Canada EF 46435M109 25 1,000 SH   SOLE   0 0 1,000
ONEOK Inc CS 682680103 10 147 SH   SOLE   0 0 147
iShares Global Industrials ETF EF 464288729 3 30 SH   SOLE   0 0 30
iShares Core MSCI Pacific ETF EF 46434V696 1 15 SH   SOLE   0 0 15
iShares Russell 2000 Growth ETF EF 464287655 8 316 SH   SOLE   0 0 316
Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 19 1,200 SH   SOLE   0 0 1,200
iShares MSCI KLD 400 Social ETF EF 464288570 21 200 SH   SOLE   0 0 200
iShares Global Timber & Forestry ETF EF 464288174 2 25 SH   SOLE   0 0 25
DowDuPont Inc CS 26078J100 1,609 25,025 SH   SOLE   0 0 25,025
DXC Technology Co CS 23355L106 2,775 29,669 SH   SOLE   0 0 29,669
ETFMG Prime Cyber Security ETF EF 26924G201 15 380 SH   SOLE   0 0 380
First Trust Low Duration Oppos ETF EF 33739Q200 220 4,322 SH   SOLE   0 0 4,322
Square Inc CS 852234103 3 30 SH   SOLE   0 0 30
iShares Russell 2000 Growth ETF EF 464287655 14 550 SH   SOLE   0 0 550
TENCENT HOLDINGS LTD. ADR CS 88032Q109 98 2,400 SH   SOLE   0 0 2,400
SolarEdge Technologies Inc CS 83417M104 21 570 SH   SOLE   0 0 570
iShares Russell 2000 Growth ETF EF 464287655 2 78 SH   SOLE   0 0 78
CHAMPLAIN MDCAP CIT CS 00764Q744 220 11,646 SH   SOLE   0 0 11,646
iShares Core Aggressive Allocation ETF EF 464289859 2 38 SH   SOLE   0 0 38
First Solar Inc CS 336433107 1 20 SH   SOLE   0 0 20
The Carlyle Group LP CS 14309L102 10 450 SH   SOLE   0 0 450
Capital One Financial Corp CS 14040H105 12 130 SH   SOLE   0 0 130
TechnipFMC PLC CS G87110105 85 2,705 SH   SOLE   0 0 2,705
Ishares U S Financials Etf EF 464287788 23 187 SH   SOLE   0 0 187
iShares Russell 2000 Growth ETF EF 464287655 5 185 SH   SOLE   0 0 185
PLT HYBRID 2025 Y10 CS 74255L290 41 1,568 SH   SOLE   0 0 1,568
SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 24 796 SH   SOLE   0 0 796
iShares MSCI Switzerland ETF EF 464286749 12 350 SH   SOLE   0 0 350
Aptiv PLC CS G6095L109 2,068 24,644 SH   SOLE   0 0 24,644
Accelerate Diagnostics Inc CS 00430H102 30 1,320 SH   SOLE   0 0 1,320
VanEck Vectors Oil Services ETF EF 92189F718 22 885 SH   SOLE   0 0 885
iShares MSCI Mexico ETF EF 464286822 19 375 SH   SOLE   0 0 375
iShares MSCI Saudi Arabia ETF EF 46434V423 1 50 SH   SOLE   0 0 50
Agilent Technologies Inc CS 00846U101 6 82 SH   SOLE   0 0 82
Reliant Bancorp Inc CS 75956B101 210 8,227 SH   SOLE   0 0 8,227
Halliburton Co CS 406216101 8 200 SH   SOLE   0 0 200
Check Point Software Technologies Ltd CS M22465104 6 50 SH   SOLE   0 0 50
iShares MSCI Israel ETF EF 464286632 5 95 SH   SOLE   0 0 95
CyberArk Software Ltd CS M2682V108 10 125 SH   SOLE   0 0 125
Bwx Technologies Inc CS 05605H100 59 950 SH   SOLE   0 0 950
iShares Core Dividend Growth ETF EF 46434V621 1 35 SH   SOLE   0 0 35
Nuveen AMT-Free Muni Credit Inc CF 67071L106 13 888 SH   SOLE   0 0 888
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
Tenneco Inc CS 880349105 48 1,140 SH   SOLE   0 0 1,140
iShares International Dividend Gr ETF EF 46435G524 17 297 SH   SOLE   0 0 297
Broadcom Inc Com CS 11135F101 129 521 SH   SOLE   0 0 521
Nutrien Ltd CS 67077M108 56 970 SH   SOLE   0 0 970
Apollo Global Management LLC CS 037612306 44 1,280 SH   SOLE   0 0 1,280
iShares JPX-Nikkei 400 EF 464287382 1 15 SH   SOLE   0 0 15
ProShares Managed Futures Strategy EF 74347B532 8 200 SH   SOLE   0 0 200
Vanguard Materials ETF EF 92204A801 15 116 SH   SOLE   0 0 116
Vanguard Small-Cap ETF EF 922908751 12 75 SH   SOLE   0 0 75
Vanguard Consumer Staples ETF EF 92204A207 16 112 SH   SOLE   0 0 112
Vanguard Telecommunication Services ETF EF 92204A884 18 209 SH   SOLE   0 0 209
Vanguard Utilities ETF EF 92204A876 21 179 SH   SOLE   0 0 179
iShares MSCI Japan EF 46434G822 31 510 SH   SOLE   0 0 510
VANG INST INDEX CIT CS 922040100 25 176 SH   SOLE   0 0 176
iShares Morningstar Small-Cap Value ETF EF 464288703 2 10 SH   SOLE   0 0 10
Bitcoin Investment Trust EF 09173T108 1 91 SH   SOLE   0 0 91
PotlatchDeltic Corp CS 737630103 44 1,075 SH   SOLE   0 0 1,075
Nuveen Select TaxFree Income 2 CF 67063C106 9 700 SH   SOLE   0 0 700
Perspecta Inc CS 715347100 8 300 SH   SOLE   0 0 300
Invesco S&P Emerging Markets Low Vol ETF EF 46138E297 515 20,731 SH   SOLE   0 0 20,731
Invesco Russell MidCap Pure Growth ETF EF 46137V464 115 2,110 SH   SOLE   0 0 2,110
Invesco Taxable Municipal Bond ETF EF 46138G805 1,907 65,593 SH   SOLE   0 0 65,593
Invesco S&P Spin-Off ETF EF 46137V159 54 985 SH   SOLE   0 0 985
Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH   SOLE   0 0 9
Invesco QQQ Trust EF 46090E103 1,031 5,550 SH   SOLE   0 0 5,550
Invesco S&P Global Water Index ETF EF 46138E263 35 996 SH   SOLE   0 0 996
Avanos Med Inc CS 05350V106 285 4,155 SH   SOLE   0 0 4,155
Invesco Water Resources ETF EF 46137V142 10 300 SH   SOLE   0 0 300
Altaba Inc CS 021346101 27 400 SH   SOLE   0 0 400
VeriSign Inc CS 92343E102 10 61 SH   SOLE   0 0 61
Roku Inc CS 77543R102 146 2,006 SH   SOLE   0 0 2,006
Davis Select Financial ETF EF 23908L108 98 3,980 SH   SOLE   0 0 3,980
Alibaba Group Holding Ltd ADR CS 01609W102 16 100 SH   SOLE   0 0 100
America Movil SAB de CV CS 02364W105 39 2,400 SH   SOLE   0 0 2,400
SAP SE ADR CS 803054204 37 300 SH   SOLE   0 0 300
Conagra Brands Inc CS 205887102 10 300 SH   SOLE   0 0 300
Hexcel Corp CS 428291108 7 100 SH   SOLE   0 0 100
Lamb Weston Holdings Inc CS 513272104 7 100 SH   SOLE   0 0 100
National Oilwell Varco Inc CS 637071101 9 200 SH   SOLE   0 0 200
iShares 7-10 Year Treasury Bond ETF EF 464287440 319 3,156 SH   SOLE   0 0 3,156
Naspers Ltd Sponsored Adr CS 631512209 16 363 SH   SOLE   0 0 363
iQIYI Inc CS 46267X108 23 850 SH   SOLE   0 0 850
GW Pharmaceuticals PLC CS 36197T103 3 15 SH   SOLE   0 0 15
Canopy Growth Corp CS 138035100 19 385 SH   SOLE   0 0 385
VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH   SOLE   0 0 115
AMN Healthcare Services Inc CS 001744101 8 155 SH   SOLE   0 0 155
Amneal Pharmaceuticals Inc Com CS 03168L105 7 308 SH   SOLE   0 0 308
Anika Therapeutics Inc CS 035255108 5 120 SH   SOLE   0 0 120
BioTelemetry Inc CS 090672106 15 236 SH   SOLE   0 0 236
Codexis Inc CS 192005106 3 179 SH   SOLE   0 0 179
Chatham Lodging Trust CS 16208T102 7 312 SH   SOLE   0 0 312
Callon Petroleum Co CS 13123X102 6 524 SH   SOLE   0 0 524
Cooper-Standard Holdings Inc CS 21676P103 8 67 SH   SOLE   0 0 67
Delek US Holdings Inc CS 24665A103 7 157 SH   SOLE   0 0 157
Callaway Golf Co CS 131193104 13 542 SH   SOLE   0 0 542
Bottomline Technologies Inc CS 101388106 19 267 SH   SOLE   0 0 267
Five9 Inc CS 338307101 6 146 SH   SOLE   0 0 146
Comfort Systems USA Inc CS 199908104 14 248 SH   SOLE   0 0 248
G-III Apparel Group Ltd CS 36237H101 12 241 SH   SOLE   0 0 241
Heartland Financial USA Inc CS 42234Q102 9 163 SH   SOLE   0 0 163
HubSpot Inc CS 443573100 11 72 SH   SOLE   0 0 72
IBERIABANK Corp CS 450828108 6 77 SH   SOLE   0 0 77
Korn/Ferry International CS 500643200 6 114 SH   SOLE   0 0 114
Littelfuse Inc CS 537008104 8 38 SH   SOLE   0 0 38
NMI Holdings Inc CS 629209305 6 279 SH   SOLE   0 0 279
Novanta Inc Com CS 67000B104 10 153 SH   SOLE   0 0 153
Dave & Buster's Entertainment Inc CS 238337109 9 135 SH   SOLE   0 0 135
Saia Inc CS 78709Y105 11 139 SH   SOLE   0 0 139
Silicon Motion Technology Corp CS 82706C108 10 184 SH   SOLE   0 0 184
United Community Banks Inc CS 90984P303 9 321 SH   SOLE   0 0 321
Werner Enterprises Inc CS 950755108 6 166 SH   SOLE   0 0 166
Barnes Group Inc CS 067806109 11 158 SH   SOLE   0 0 158
Bryn Mawr Bank Corp CS 117665109 8 176 SH   SOLE   0 0 176
Control4 Corp CS 21240D107 7 217 SH   SOLE   0 0 217
Euronet Worldwide Inc CS 298736109 8 84 SH   SOLE   0 0 84
Eagle Bancorp Inc CS 268948106 6 109 SH   SOLE   0 0 109
EastGroup Properties Inc CS 277276101 8 88 SH   SOLE   0 0 88
Extreme Networks Inc CS 30226D106 4 724 SH   SOLE   0 0 724
Inter Parfums Inc CS 458334109 10 150 SH   SOLE   0 0 150
j2 Global Inc CS 48123V102 7 82 SH   SOLE   0 0 82
LivaNova PLC CS G5509L101 11 89 SH   SOLE   0 0 89
Lakeland Financial Corp CS 511656100 7 161 SH   SOLE   0 0 161
Medidata Solutions Inc CS 58471A105 9 129 SH   SOLE   0 0 129
Monolithic Power Systems Inc CS 609839105 12 94 SH   SOLE   0 0 94
Matador Resources Co CS 576485205 8 254 SH   SOLE   0 0 254
NuVasive Inc CS 670704105 10 136 SH   SOLE   0 0 136
Otter Tail Corp CS 689648103 7 145 SH   SOLE   0 0 145
Patrick Industries Inc CS 703343103 12 195 SH   SOLE   0 0 195
Selective Insurance Group Inc CS 816300107 10 160 SH   SOLE   0 0 160
SPS Commerce Inc CS 78463M107 10 104 SH   SOLE   0 0 104
The Timken Co CS 887389104 9 179 SH   SOLE   0 0 179
Wintrust Financial Corp CS 97650W108 11 125 SH   SOLE   0 0 125
Brandywine Realty Trust CS 105368203 7 422 SH   SOLE   0 0 422
Cantel Medical Corp CS 138098108 8 85 SH   SOLE   0 0 85
Forum Energy Technologies Inc CS 34984V100 4 420 SH   SOLE   0 0 420
Hilltop Holdings Inc CS 432748101 5 247 SH   SOLE   0 0 247
Integrated Device Technology Inc CS 458118106 12 247 SH   SOLE   0 0 247
Lydall Inc CS 550819106 7 155 SH   SOLE   0 0 155
Ligand Pharmaceuticals Inc CS 53220K504 16 59 SH   SOLE   0 0 59
Modine Manufacturing Co CS 607828100 7 448 SH   SOLE   0 0 448
Neenah Inc CS 640079109 7 82 SH   SOLE   0 0 82
Proofpoint Inc CS 743424103 6 53 SH   SOLE   0 0 53
Children's Place Inc CS 168905107 8 59 SH   SOLE   0 0 59
PolyOne Corp CS 73179P106 7 163 SH   SOLE   0 0 163
Tpi Composites Inc Com CS 87266J104 5 172 SH   SOLE   0 0 172
Texas Roadhouse Inc CS 882681109 9 133 SH   SOLE   0 0 133
ASGN Inc CS 00191U102 10 126 SH   SOLE   0 0 126
Cavco Industries Inc CS 149568107 7 27 SH   SOLE   0 0 27
Entegris Inc CS 29362U104 7 243 SH   SOLE   0 0 243
ICU Medical Inc CS 44930G107 12 41 SH   SOLE   0 0 41
Orbotech Ltd CS M75253100 6 98 SH   SOLE   0 0 98
Steven Madden Ltd CS 556269108 6 104 SH   SOLE   0 0 104
South Jersey Industries Inc CS 838518108 8 213 SH   SOLE   0 0 213
Groupon Inc CS 399473107 0 15 SH   SOLE   0 0 15
Invesco Dynamic Building & Const ETF EF 46137V779 10 325 SH   SOLE   0 0 325
Wyndham Hotels & Resorts Inc CS 98311A105 6 100 SH   SOLE   0 0 100
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 21 293 SH   SOLE   0 0 293
Vanguard Total Bond Market Index Inst CS H49176851 0 4 SH   SOLE   0 0 4
Invesco S&P MidCap Low Volatility ETF EF 46138E198 1 25 SH   SOLE   0 0 25
Invesco S&P Intl Dev Hi Div Low Vol ETF EF 46138E248 7 260 SH   SOLE   0 0 260
iShares New York Muni Bond ETF EF 464288323 43 800 SH   SOLE   0 0 800
iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 28 1,500 SH   SOLE   0 0 1,500
iShares Core US REIT ETF EF 464288521 2 50 SH   SOLE   0 0 50
VVA-International CS H49600799 47 868 SH   SOLE   0 0 868
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 95 1,347 SH   SOLE   0 0 1,347
SPDR FactSet Innovative Technology ETF EF 78464A110 107 1,032 SH   SOLE   0 0 1,032
Materials Select Sector SPDR ETF EF 81369Y100 89 1,531 SH   SOLE   0 0 1,531
Industrial Select Sector SPDR ETF EF 81369Y704 287 3,666 SH   SOLE   0 0 3,666
Financial Select Sector SPDR ETF EF 81369Y605 444 16,110 SH   SOLE   0 0 16,110
Consumer Staples Select Sector SPDR ETF EF 81369Y308 240 4,447 SH   SOLE   0 0 4,447
Technology Select Sector SPDR ETF EF 81369Y803 553 7,346 SH   SOLE   0 0 7,346
Real Estate Select Sector SPDR EF 81369Y860 28 871 SH   SOLE   0 0 871
Schwab International Equity ETF EF 808524805 38 1,129 SH   SOLE   0 0 1,129
Schwab US TIPS ETF EF 808524870 250 4,642 SH   SOLE   0 0 4,642
SPDR Gold Shares EF 78463V107 483 4,279 SH   SOLE   0 0 4,279
SPDR S&P 500 ETF EF 78462F103 4,419 15,201 SH   SOLE   0 0 15,201
Invesco S&P 500 Downside Hedged ETF EF 46090A705 531 17,950 SH   SOLE   0 0 17,950
C&J Energy Services Inc CS 12674R100 85 4,105 SH   SOLE   0 0 4,105
Invesco S&P 500 Equal Weight ETF EF 46137V357 242 2,270 SH   SOLE   0 0 2,270
ServiceMaster Global Holdings Inc CS 81761R109 5 80 SH   SOLE   0 0 80
Schwab US REIT ETF EF 808524847 15 353 SH   SOLE   0 0 353
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,175 21,778 SH   SOLE   0 0 21,778
SPDR S&P Telecom ETF EF 78464A540 54 704 SH   SOLE   0 0 704
SPDR S&P Regional Banking ETF EF 78464A698 154 2,591 SH   SOLE   0 0 2,591
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 17 170 SH   SOLE   0 0 170
1290 VT GAMCO Small Co Val CS H39514840 18 47 SH   SOLE   0 0 47
SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH   SOLE   0 0 50
SPDR S&P Homebuilders ETF EF 78464A888 18 474 SH   SOLE   0 0 474
SPDR Dow Jones Industrial Average ETF EF 78467X109 89 335 SH   SOLE   0 0 335
Schwab US Small-Cap ETF EF 808524607 18 235 SH   SOLE   0 0 235
Schwab US Broad Market ETF EF 808524102 19 275 SH   SOLE   0 0 275
Ishares Tr Intrm Tr Crp Etf EF 464288638 132 2,480 SH   SOLE   0 0 2,480
ALPS Medical Breakthroughs ETF EF 00162Q593 51 1,305 SH   SOLE   0 0 1,305
SPDR S&P 600 Small Cap Value ETF EF 78464A300 107 1,560 SH   SOLE   0 0 1,560
Schwab Emerging Markets Equity ETF EF 808524706 24 943 SH   SOLE   0 0 943
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 70 1,575 SH   SOLE   0 0 1,575
Arista Networks Inc CS 040413106 13 50 SH   SOLE   0 0 50
SPDR S&P Dividend ETF EF 78464A763 50 510 SH   SOLE   0 0 510
PPL Corp CS 69351T106 25 871 SH   SOLE   0 0 871
Avery Dennison Corp CS 053611109 12 115 SH   SOLE   0 0 115
Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH   SOLE   0 0 36
Schwab US Large-Cap ETF EF 808524201 85 1,218 SH   SOLE   0 0 1,218
Schwab US Aggregate Bond ETF EF 808524839 74 1,477 SH   SOLE   0 0 1,477
Schwab US Large-Cap Value ETF EF 808524409 2 38 SH   SOLE   0 0 38
iShares Core Moderate Allocation ETF EF 464289875 24 635 SH   SOLE   0 0 635
Fortive Corp Com Exchange Offer From Cusip 34959J108 CS 349991331 11 125 SH   SOLE   0 0 125
iShares Russell Mid-Cap Growth ETF EF 464287481 3 20 SH   SOLE   0 0 20
Aurora Cannabis Inc CS 05156X108 22 2,304 SH   SOLE   0 0 2,304
Royal Caribbean Cruises Ltd CS V7780T103 5 35 SH   SOLE   0 0 35
iShares Exponential Technologies EF 46434V381 5 118 SH   SOLE   0 0 118
Invesco S&P Intl Dev Low Vol ETF EF 46138E230 10 300 SH   SOLE   0 0 300
Invesco Dividend Achievers ETF EF 46137V506 33 1,200 SH   SOLE   0 0 1,200
Robo Global Robotics&Automation ETF EF 301505707 14 325 SH   SOLE   0 0 325
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH   SOLE   0 0 25
State Street MSCI ACWI ex USA Index EF 46435G847 10 748 SH   SOLE   0 0 748
Goldman Sachs Financial Square Money Market CS H50374703 9 896 SH   SOLE   0 0 896
SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH   SOLE   0 0 15
SPDR SSGA Gender Diversity ETF EF 78468R747 34 445 SH   SOLE   0 0 445
Invesco S&P 500 High Div Low Vol ETF EF 46138E362 85 2,048 SH   SOLE   0 0 2,048
State Street MSCI ACWI ex USA Index EF H34851889 9 668 SH   SOLE   0 0 668
Schwab Fundamental US Broad Market ETF EF 808524789 0 12 SH   SOLE   0 0 12
AMERICAN FUNDS INTERNATIONAL CS H50108698 14 870 SH   SOLE   0 0 870
SPDR S&P Bank ETF EF 78464A797 15 320 SH   SOLE   0 0 320
Edwards Lifesciences Corp CS 28176E108 5 30 SH   SOLE   0 0 30
SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH   SOLE   0 0 250
iShares Canadian Corporate Bond ETF EF 46430K108 34 2,100 SH   SOLE   0 0 2,100
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 31 650 SH   SOLE   0 0 650
Dell Technologies Inc V CS 24703L103 25 260 SH   SOLE   0 0 260
U S Treas Nt Stripped Prin Pmt GB 912820RM1 40 40,000 PRN   SOLE   0 0 40,000
Ishares Tr Sh Tr Crport Etf EF 464288646 10 200 SH   SOLE   0 0 200
FLIR Systems Inc CS 302445101 8 125 SH   SOLE   0 0 125
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH   SOLE   0 0 400
Nokia Oyj CS 654902204 3 500 SH   SOLE   0 0 500
iShares MSCI ACWI Low Carbon Target ETF EF 46434V464 2 15 SH   SOLE   0 0 15
Schwab US Mid-Cap ETF EF 808524508 54 931 SH   SOLE   0 0 931
Schwab Intermediate-Term US Trs ETF EF 808524854 14 277 SH   SOLE   0 0 277