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
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,936 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,883 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,146 653 SH   SOLE   653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108,632 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,955 121 SH   SOLE   121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,966 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,883 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,077 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,945 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,269 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284,844 1,050 SH   SOLE   1,050 0 0
VANGUARD GROUP DIV APP ETF 921908844 248,969 2,450 SH   SOLE   2,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,034 730 SH   SOLE   730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,979 670 SH   SOLE   670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SIERRA WIRELESS INC COM 826516106 3,200 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,890 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99,808 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,122 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 11,157 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 11,292 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,001 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,097 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,517 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,379 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,309 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,155 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,527 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,086 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
BALLANTYNE STRONG INC COM 058516105 485 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,113 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,330 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75,126 950 SH   SOLE   950 0 0
ENBRIDGE INC COM 29250N105 46,147 1,293 SH   SOLE   1,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,443 385 SH   SOLE   385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13,871 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 18,327 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 11,496 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 13,804 140 SH   SOLE   140 0 0
GENERAL ELECTRIC CO COM 369604103 9,255 680 SH   SOLE   680 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 7,686 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13,020 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 15,630 150 SH   SOLE   150 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11,974 320 SH   SOLE   320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,617 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 13,770 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
SIERRA WIRELESS INC COM 826516106 8,000 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,936 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 40,610 220 SH   SOLE   220 0 0
APPLE INC COM 037833100 50,905 275 SH   SOLE   275 0 0
BB&T CORP COM 054937107 34,551 685 SH   SOLE   685 0 0
BANK AMER CORP COM 060505104 33,828 1,200 SH   SOLE   1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 37,995 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100 32,872 260 SH   SOLE   260 0 0
CLOROX CO DEL COM 189054109 40,575 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 42,398 430 SH   SOLE   430 0 0
GENERAL ELECTRIC CO COM 369604103 21,436 1,575 SH   SOLE   1,575 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 20,961 900 SH   SOLE   900 0 0
HONEYWELL INTL INC COM 438516106 28,810 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 25,259 485 SH   SOLE   485 0 0
JPMORGAN CHASE &CO COM 46625H100 43,243 415 SH   SOLE   415 0 0
JOHNSON &JOHNSON COM 478160104 30,335 250 SH   SOLE   250 0 0
MASCO CORP COM 574599106 32,930 880 SH   SOLE   880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,339 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 16,452 105 SH   SOLE   105 0 0
MICRON TECHNOLOGY INC COM 595112103 38,281 730 SH   SOLE   730 0 0
ORACLE CORP COM 68389X105 15,421 350 SH   SOLE   350 0 0
PROCTER AND GAMBLE CO COM 742718109 27,321 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,294 425 SH   SOLE   425 0 0
3M CO COM 88579Y101 39,344 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 141,222 1,040 SH   SOLE   1,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,437 326 SH   SOLE   326 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,811 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,305 260 SH   SOLE   260 0 0
AT&T INC COM 00206R102 30,922 963 SH   SOLE   963 0 0
AVERY DENNISON CORP COM 053611109 363,374 3,559 SH   SOLE   3,559 0 0
CBS CORP NEW CL B 124857202 5,622 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 75,450 912 SH   SOLE   912 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 37,153 692 SH   SOLE   692 0 0
JOHNSON &JOHNSON COM 478160104 24,268 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106 2,387 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A 609207105 4,674 114 SH   SOLE   114 0 0
PHILIP MORRIS INTL INC COM 718172109 13,322 165 SH   SOLE   165 0 0
PROCTER AND GAMBLE CO COM 742718109 31,224 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,619 452 SH   SOLE   452 0 0
VIACOM INC NEW CL B 92553P201 3,016 100 SH   SOLE   100 0 0
AVERY DENNISON CORP COM 053611109 10,210 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,542 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
APPLE INC COM 037833100 83,300 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,527 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 17,654 350 SH   SOLE   350 0 0
INTL PAPER CO COM 460146103 15,624 300 SH   SOLE   300 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,159 119 SH   SOLE   119 0 0
AMAZON COM INC COM 023135106 13,598 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 10,152 55 SH   SOLE   55 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 10,340 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 9,867 350 SH   SOLE   350 0 0
BOISE CASCADE CO DEL COM 09739D100 12,516 280 SH   SOLE   280 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 8,115 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9,860 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 7,145 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,288 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 10,084 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 8,854 170 SH   SOLE   170 0 0
JPMORGAN CHASE &CO COM 46625H100 10,420 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 9,101 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 7,484 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,791 60 SH   SOLE   60 0 0
MICRON TECHNOLOGY INC COM 595112103 8,915 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109 10,148 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 8,852 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,342 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,245 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11,075 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 12,358 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 16,092 360 SH   SOLE   360 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 10,846 110 SH   SOLE   110 0 0
GENERAL ELECTRIC CO COM 369604103 8,710 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 8,854 170 SH   SOLE   170 0 0
JPMORGAN CHASE &CO COM 46625H100 10,941 105 SH   SOLE   105 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12,162 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 11,803 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,724 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,038 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,442 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,533 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,269 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,001 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,474 175 SH   SOLE   175 0 0
CISCO SYS INC COM 17275R102 2,152 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,503 19 SH   SOLE   19 0 0
ENBRIDGE INC COM 29250N105 892 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105 6,521 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
ADIENT PLC ORD SHS G0084W101 2,804 57 SH   SOLE   57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,368 579 SH   SOLE   579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
ALLSTATE CORP COM 020002101 17,615 193 SH   SOLE   193 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,232 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
AVERY DENNISON CORP COM 053611109 10,210 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 101,988 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 77,728 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 27,197 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,655 301 SH   SOLE   301 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,166 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 92,366 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SEI INVESTMENTS CO COM 784117103 106,284 1,700 SH   SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,405 165 SH   SOLE   165 0 0
JPMORGAN CHASE &CO COM 46625H100 10,420 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 10,887 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 10,884 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,522 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,095 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,585 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,405 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,676 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,690 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
QORVO INC COM 74736K101 4,009 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
CORNING INC COM 219350105 219,200 7,968 SH   SOLE   7,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,170 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,400 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,308 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,942 291 SH   SOLE   291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 161,680 4,042 SH   SOLE   4,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,353 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,106 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,330 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 993 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM 534187109 31,125 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
AON PLC SHS CL A G0408V102 297,659 2,170 SH   SOLE   2,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,904 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 16,826 524 SH   SOLE   524 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMERICAN VANGUARD CORP COM 030371108 4,590 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 7,384 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 14,809 80 SH   SOLE   80 0 0
BB&T CORP COM 054937107 10,340 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 15,243 341 SH   SOLE   341 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 9,468 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 12,818 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,127 166 SH   SOLE   166 0 0
GENERAL ELECTRIC CO COM 369604103 16,196 1,190 SH   SOLE   1,190 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,384 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 12,965 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 11,458 220 SH   SOLE   220 0 0
JPMORGAN CHASE &CO COM 46625H100 11,983 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 10,921 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 19,114 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 8,794 235 SH   SOLE   235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,652 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PFIZER INC COM 717081103 29,931 825 SH   SOLE   825 0 0
PROCTER AND GAMBLE CO COM 742718109 8,587 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 7,869 40 SH   SOLE   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,166 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,855 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,005 38 SH   SOLE   38 0 0
ENBRIDGE INC COM 29250N105 1,999 56 SH   SOLE   56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12,030 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 13,158 300 SH   SOLE   300 0 0
DEERE &CO COM 244199105 20,970 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,373 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,442 180 SH   SOLE   180 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,015 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219,314 1,175 SH   SOLE   1,175 0 0
DOLLAR TREE INC COM 256746108 42,500 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,711 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,422 525 SH   SOLE   525 0 0
WALMART INC COM 931142103 9,850 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,640 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,735 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,479 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,649 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,378 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,315 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,700 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,542 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,096 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,759 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,639 124 SH   SOLE   124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,730 375 SH   SOLE   375 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 100,116 1,080 SH   SOLE   1,080 0 0
ABBOTT LABS COM 002824100 36,594 600 SH   SOLE   600 0 0
ABBVIE INC COM 00287Y109 55,590 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,020 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 147,672 800 SH   SOLE   800 0 0
BB&T CORP COM 054937107 141,232 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,663 250 SH   SOLE   250 0 0
DOWDUPONT INC COM 26078J100 67,568 1,025 SH   SOLE   1,025 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,562 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,850 500 SH   SOLE   500 0 0
JOHNSON &JOHNSON COM 478160104 23,661 195 SH   SOLE   195 0 0
LINCOLN NATL CORP IND COM 534187109 132,344 2,126 SH   SOLE   2,126 0 0
LOCKHEED MARTIN CORP COM 539830109 147,715 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 220,300 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 32,661 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COM 742718109 78,060 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539,305 1,988 SH   SOLE   1,988 0 0
3M CO COM 88579Y101 39,344 200 SH   SOLE   200 0 0
VANGUARD GROUP DIV APP ETF 921908844 50,810 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,671 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,985 199 SH   SOLE   199 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,405 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,512 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,106 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,900 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 15,132 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 26,316 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 17,700 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,759 566 SH   SOLE   566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,491 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,106 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,632 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
CITIGROUP INC COM NEW 172967424 71,270 1,065 SH   SOLE   1,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,330 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,803 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,796 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,095 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,464 245 SH   SOLE   245 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 14,767 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 21,288 115 SH   SOLE   115 0 0
BB&T CORP COM 054937107 19,167 380 SH   SOLE   380 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 23,021 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 16,906 125 SH   SOLE   125 0 0
DOLLAR GEN CORP NEW COM 256677105 18,734 190 SH   SOLE   190 0 0
GENERAL ELECTRIC CO COM 369604103 12,249 900 SH   SOLE   900 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,481 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 18,727 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 15,624 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 19,277 185 SH   SOLE   185 0 0
JOHNSON &JOHNSON COM 478160104 15,774 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 16,465 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,565 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM 595112103 13,634 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 17,705 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,022 236 SH   SOLE   236 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,166 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,240 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,479 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,858 302 SH   SOLE   302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,883 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 33,320 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,816 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 25,915 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 23,707 470 SH   SOLE   470 0 0
BANK AMER CORP COM 060505104 18,324 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 25,926 580 SH   SOLE   580 0 0
CHEVRON CORP NEW COM 166764100 16,436 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 20,964 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 22,185 225 SH   SOLE   225 0 0
GENERAL ELECTRIC CO COM 369604103 12,113 890 SH   SOLE   890 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,481 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 18,727 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 20,832 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 21,882 210 SH   SOLE   210 0 0
JOHNSON &JOHNSON COM 478160104 15,774 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 14,220 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,582 120 SH   SOLE   120 0 0
MICRON TECHNOLOGY INC COM 595112103 16,256 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 55,533 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,533 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,665 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
WELLS FARGO CO NEW COM 949746101 5,489 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 19,437 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 60,901 665 SH   SOLE   665 0 0
GENERAL ELECTRIC CO COM 369604103 3,811 280 SH   SOLE   280 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 514,222 5,615 SH   SOLE   5,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,112 52 SH   SOLE   52 0 0
ENBRIDGE INC COM 29250N105 2,712 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 14,589 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 4,858 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,650 430 SH   SOLE   430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,867 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SIERRA WIRELESS INC COM 826516106 8,000 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,091 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,837 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 33,279 586 SH   SOLE   586 0 0
KRAFT HEINZ CO COM 500754106 8,481 135 SH   SOLE   135 0 0
MONDELEZ INTL INC CL A 609207105 16,605 405 SH   SOLE   405 0 0
PHILIP MORRIS INTL INC COM 718172109 47,314 586 SH   SOLE   586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 459,865 7,540 SH   SOLE   7,540 0 0
ABBVIE INC COM 00287Y109 698,581 7,540 SH   SOLE   7,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 13,602 70 SH   SOLE   70 0 0
WASTE MGMT INC DEL COM 94106L109 16,268 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
ISHARES GOLD TRUST ISHARES 464285105 35,699 2,970 SH   SOLE   2,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,001 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240,083 885 SH   SOLE   885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,778 342 SH   SOLE   342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,379 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,770 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD GROUP DIV APP ETF 921908844 20,324 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,204 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,332 135 SH   SOLE   135 0 0
ABIOMED INC COM 003654100 8,181 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 27,767 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 15,546 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 5,244 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 5,037 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 21,884 150 SH   SOLE   150 0 0
PEPSICO INC COM 713448108 74,140 681 SH   SOLE   681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,789 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,374 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,305 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,017 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,091 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,315 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,453 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,460 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
ISHARES GOLD TRUST ISHARES 464285105 66,591 5,540 SH   SOLE   5,540 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 66,054 4,360 SH   SOLE   4,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,479 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,502 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
APPLE INC COM 037833100 55,533 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 23,893 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
ARISTA NETWORKS INC COM 040413106 19,312 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 25,859 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,081 90 SH   SOLE   90 0 0
AMAZON COM INC COM 023135106 67,992 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 55,533 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 13,110 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 23,690 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 43,767 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109 21,935 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM 983134107 16,734 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 55,533 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,066 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65,858 485 SH   SOLE   485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,900 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,948 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,491 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,816 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 55,533 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 23,318 120 SH   SOLE   120 0 0
SHOPIFY INC CL A 82509L107 29,178 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,037 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
LOWES COS INC COM 548661107 41,460 434 SH   SOLE   434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,176 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,363 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,847 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 92,555 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,479 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,591 157 SH   SOLE   157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,553 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,522 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,490 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,160 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,642 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,389 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,768 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88,264 650 SH   SOLE   650 0 0
WILLIAMS COS INC DEL COM 969457100 98,843 3,646 SH   SOLE   3,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,671 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,766 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 74,044 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,066 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,042 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,811 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,176 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 111,066 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,176 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,750 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,585 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,331 274 SH   SOLE   274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,086 192 SH   SOLE   192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,314 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,305 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,453 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,318 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,751 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,671 102 SH   SOLE   102 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7,384 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 6,809 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7,048 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 6,929 155 SH   SOLE   155 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 4,734 35 SH   SOLE   35 0 0
DOLLAR GEN CORP NEW COM 256677105 6,902 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 4,015 295 SH   SOLE   295 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,192 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 7,294 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 4,865 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,878 35 SH   SOLE   35 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 3,903 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 7,869 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,516 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,900 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,331 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SOUTHERN CO COM 842587107 6,947 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 82,374 445 SH   SOLE   445 0 0
BB&T CORP COM 054937107 17,654 350 SH   SOLE   350 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 21,456 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 19,611 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 14,297 145 SH   SOLE   145 0 0
GENERAL ELECTRIC CO COM 369604103 8,710 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,384 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10,416 200 SH   SOLE   200 0 0
JPMORGAN CHASE &CO COM 46625H100 14,067 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 18,201 150 SH   SOLE   150 0 0
MASCO CORP COM 574599106 13,097 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,704 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC COM 595112103 13,634 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
AT&T INC COM 00206R102 32,110 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,649 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,330 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,176 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 111,066 600 SH   SOLE   600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,060 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,363 440 SH   SOLE   440 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,740 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,421 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 963 30 SH   SOLE   30 0 0
PFIZER INC COM 717081103 7,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,213 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,070 391 SH   SOLE   391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,811 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,336 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,453 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,288 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,660 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,192 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,160 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 32,394 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,778 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,884 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,122 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,516 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,431 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,371 530 SH   SOLE   530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
ISHARES GOLD TRUST ISHARES 464285105 22,477 1,870 SH   SOLE   1,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,315 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,663 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 27,767 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 64,789 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,736 622 SH   SOLE   622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,194 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,156 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,332 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,336 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,533 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,195 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,479 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,091 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,553 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,639 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,900 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,703 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,529 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,815 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,374 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,913 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,266 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,900 195 SH   SOLE   195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,878 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,021 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,585 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,330 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,580 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,766 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,766 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,374 370 SH   SOLE   370 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,527 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,219 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,225 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,803 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,183 502 SH   SOLE   502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,453 315 SH   SOLE   315 0 0
V F CORP COM 918204108 32,608 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,681 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,340 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COM 30231G102 6,287 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102 85,573 2,665 SH   SOLE   2,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,795 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,690 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,464 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,899 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
ENBRIDGE INC COM 29250N105 10,707 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 22,213 120 SH   SOLE   120 0 0
BB&T CORP COM 054937107 20,428 405 SH   SOLE   405 0 0
BANK AMER CORP COM 060505104 19,592 695 SH   SOLE   695 0 0
BOISE CASCADE CO DEL COM 09739D100 24,362 545 SH   SOLE   545 0 0
CHEVRON CORP NEW COM 166764100 17,700 140 SH   SOLE   140 0 0
CLOROX CO DEL COM 189054109 19,611 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 22,185 225 SH   SOLE   225 0 0
GENERAL ELECTRIC CO COM 369604103 14,291 1,050 SH   SOLE   1,050 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 13,159 565 SH   SOLE   565 0 0
HONEYWELL INTL INC COM 438516106 18,727 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 17,186 330 SH   SOLE   330 0 0
JPMORGAN CHASE &CO COM 46625H100 19,798 190 SH   SOLE   190 0 0
JOHNSON &JOHNSON COM 478160104 15,774 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 17,962 480 SH   SOLE   480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,548 130 SH   SOLE   130 0 0
MICRON TECHNOLOGY INC COM 595112103 16,256 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 16,783 215 SH   SOLE   215 0 0
3M CO COM 88579Y101 16,721 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,021 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,582 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62,463 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,756 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,650 430 SH   SOLE   430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,353 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,065 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,081 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 27,767 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 27,205 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 13,110 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 13,030 55 SH   SOLE   55 0 0
SHOPIFY INC CL A 82509L107 29,178 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,107 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7,384 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 7,590 41 SH   SOLE   41 0 0
BB&T CORP COM 054937107 6,809 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7,048 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 8,270 185 SH   SOLE   185 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 8,115 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 6,902 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 4,695 345 SH   SOLE   345 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,192 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 7,294 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 6,549 175 SH   SOLE   175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,861 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 5,902 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,649 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58,075 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,362 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,022 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,068 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 28,573 226 SH   SOLE   226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,216 243 SH   SOLE   243 0 0
EXXON MOBIL CORP COM 30231G102 13,485 163 SH   SOLE   163 0 0
GENERAL ELECTRIC CO COM 369604103 10,888 800 SH   SOLE   800 0 0
INTL PAPER CO COM 460146103 10,416 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 144,063 2,305 SH   SOLE   2,305 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,656 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,522 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,169 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 7,404 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
DIGITAL RLTY TR INC COM 253868103 5,467 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,900 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 13,844 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 14,375 285 SH   SOLE   285 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 16,763 375 SH   SOLE   375 0 0
CHEVRON CORP NEW COM 166764100 13,907 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 12,818 130 SH   SOLE   130 0 0
GENERAL ELECTRIC CO COM 369604103 9,255 680 SH   SOLE   680 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,946 470 SH   SOLE   470 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13,280 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 13,025 125 SH   SOLE   125 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12,162 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,687 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 11,012 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 12,880 165 SH   SOLE   165 0 0
3M CO COM 88579Y101 12,787 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,867 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,665 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 7,792 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
HERSHEY CO COM 427866108 27,918 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,819 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,830 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,049 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,541 108 SH   SOLE   108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
PHILIP MORRIS INTL INC COM 718172109 8,074 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,984 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO COM 369604103 5,376 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,883 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,255 12 SH   SOLE   12 0 0
AMAZON COM INC COM 023135106 84,990 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 74,044 400 SH   SOLE   400 0 0
BOEING CO COM 097023105 33,551 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 38,864 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 43,767 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,245 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
REALPAGE INC COM 75606N109 3,857 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 3,400 2 SH   SOLE   2 0 0
FACEBOOK INC CL A 30303M102 4,858 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,904 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,154 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 57,358 1,010 SH   SOLE   1,010 0 0
KRAFT HEINZ CO COM 500754106 11,622 185 SH   SOLE   185 0 0
PHILIP MORRIS INTL INC COM 718172109 43,680 541 SH   SOLE   541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,991 446 SH   SOLE   446 0 0
SOUTHERN CO COM 842587107 23,618 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
WESTROCK CO COM 96145D105 114 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,308 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
ALBEMARLE CORP COM 012653101 943 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 11,107 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM 336433107 527 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 5,538 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7,404 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7,314 145 SH   SOLE   145 0 0
BANK AMER CORP COM 060505104 7,048 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7,599 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 6,763 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 7,888 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM 369604103 3,403 250 SH   SOLE   250 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 2,795 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 8,336 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5,613 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,861 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 6,635 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 5,902 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 13,598 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11,853 235 SH   SOLE   235 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 13,187 295 SH   SOLE   295 0 0
CHEVRON CORP NEW COM 166764100 12,643 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 14,878 110 SH   SOLE   110 0 0
DOLLAR GEN CORP NEW COM 256677105 13,311 135 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM 369604103 14,767 1,085 SH   SOLE   1,085 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 11,179 480 SH   SOLE   480 0 0
HONEYWELL INTL INC COM 438516106 11,524 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 11,978 230 SH   SOLE   230 0 0
JPMORGAN CHASE &CO COM 46625H100 15,630 150 SH   SOLE   150 0 0
JOHNSON &JOHNSON COM 478160104 12,741 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 14,968 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,774 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 14,051 180 SH   SOLE   180 0 0
3M CO COM 88579Y101 12,787 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,815 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,379 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,362 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,187 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,415 549 SH   SOLE   549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,027 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,305 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
DOWDUPONT INC COM 26078J100 8,240 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
BANK AMER CORP COM 060505104 8,457 300 SH   SOLE   300 0 0
BANK OF THE OZARKS COM 063904106 4,504 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 13,184 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,816 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9,432 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 9,262 200 SH   SOLE   200 0 0
WISDOMTREE INVTS INC COM 97717P104 1,816 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11,075 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 10,181 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 11,601 230 SH   SOLE   230 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 12,963 290 SH   SOLE   290 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9,468 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 11,832 120 SH   SOLE   120 0 0
GENERAL ELECTRIC CO COM 369604103 7,213 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 11,524 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 9,895 190 SH   SOLE   190 0 0
JPMORGAN CHASE &CO COM 46625H100 11,983 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 9,707 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 4,865 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,669 95 SH   SOLE   95 0 0
MICRON TECHNOLOGY INC COM 595112103 8,915 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109 10,148 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,984 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
CSX CORP COM 126408103 3,189 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,544 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 59,493 35 SH   SOLE   35 0 0
AMGEN INC COM 031162100 32,303 175 SH   SOLE   175 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 41,361 820 SH   SOLE   820 0 0
BANK AMER CORP COM 060505104 62,018 2,200 SH   SOLE   2,200 0 0
BOISE CASCADE CO DEL COM 09739D100 53,640 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 24,022 190 SH   SOLE   190 0 0
CLOROX CO DEL COM 189054109 31,108 230 SH   SOLE   230 0 0
DOLLAR GEN CORP NEW COM 256677105 42,398 430 SH   SOLE   430 0 0
GENERAL ELECTRIC CO COM 369604103 24,158 1,775 SH   SOLE   1,775 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 24,687 1,060 SH   SOLE   1,060 0 0
HONEYWELL INTL INC COM 438516106 36,013 250 SH   SOLE   250 0 0
INTL PAPER CO COM 460146103 32,550 625 SH   SOLE   625 0 0
JPMORGAN CHASE &CO COM 46625H100 44,806 430 SH   SOLE   430 0 0
JOHNSON &JOHNSON COM 478160104 46,595 384 SH   SOLE   384 0 0
MASCO CORP COM 574599106 37,420 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,973 295 SH   SOLE   295 0 0
MICRON TECHNOLOGY INC COM 595112103 33,562 640 SH   SOLE   640 0 0
PROCTER AND GAMBLE CO COM 742718109 24,199 310 SH   SOLE   310 0 0
3M CO COM 88579Y101 33,442 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,160 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,734 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 240 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108 3,226 74 SH   SOLE   74 0 0
ADIENT PLC ORD SHS G0084W101 1,476 30 SH   SOLE   30 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,300 308 SH   SOLE   308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 594,001 7,180 SH   SOLE   7,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,325 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,225 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,242 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 16,393 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 18,551 415 SH   SOLE   415 0 0
CHEVRON CORP NEW COM 166764100 10,114 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 11,496 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 14,297 145 SH   SOLE   145 0 0
GENERAL ELECTRIC CO COM 369604103 10,139 745 SH   SOLE   745 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,384 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13,020 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 14,067 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 14,220 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,617 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 11,012 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 10,538 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 12,787 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 15,132 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 18,327 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 11,496 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 14,297 145 SH   SOLE   145 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13,020 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 14,067 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13,097 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,652 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 10,538 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 12,787 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,714 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
BOJANGLES INC COM 097488100 288 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 972 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 354 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 413 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1,092 25 SH   SOLE   25 0 0
BOJANGLES INC COM 097488100 288 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 972 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 354 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 413 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1,092 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 6,799 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 5,538 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 4,540 90 SH   SOLE   90 0 0
BANK AMER CORP COM 060505104 4,651 165 SH   SOLE   165 0 0
BOISE CASCADE CO DEL COM 09739D100 5,364 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 5,410 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 4,930 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 4,491 330 SH   SOLE   330 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,494 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 4,322 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 4,166 80 SH   SOLE   80 0 0
JPMORGAN CHASE &CO COM 46625H100 4,689 45 SH   SOLE   45 0 0
JOHNSON &JOHNSON COM 478160104 4,247 35 SH   SOLE   35 0 0
MASCO CORP COM 574599106 4,490 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,896 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,709 327 SH   SOLE   327 0 0
3M CO COM 88579Y101 3,934 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 354 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 462 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 207 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 112 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 105 5 SH   SOLE   5 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 354 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 462 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 207 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 112 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 105 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,086 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,379 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 5,679 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 12,643 100 SH   SOLE   100 0 0
ISHARES TR S&P US PFD STK 464288687 9,428 250 SH   SOLE   250 0 0
KINDER MORGAN INC DEL COM 49456B101 4,418 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,302 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,782 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,294 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,748 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,730 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,700 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,410 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,410 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,410 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,197 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,958 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 87,927 475 SH   SOLE   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,086 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,242 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
AT&T INC COM 00206R102 28,257 880 SH   SOLE   880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,867 188 SH   SOLE   188 0 0
ENBRIDGE INC COM 29250N105 9,101 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57,071 293 SH   SOLE   293 0 0
ISHARES TR S&P SML 600 GWT 464287887 60,278 319 SH   SOLE   319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,214 480 SH   SOLE   480 0 0
WASTE MGMT INC DEL COM 94106L109 44,330 545 SH   SOLE   545 0 0
AT&T INC COM 00206R102 180,683 5,627 SH   SOLE   5,627 0 0
HARRIS CORP DEL COM 413875105 136,446 944 SH   SOLE   944 0 0
NEXTERA ENERGY INC COM 65339F101 41,758 250 SH   SOLE   250 0 0
OXFORD INDS INC COM 691497309 66,384 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 64,834 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,409 675 SH   SOLE   675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,811 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,389 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,101 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,211 350 SH   SOLE   350 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 51,399 900 SH   SOLE   900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,336 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,642 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,100 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,176 255 SH   SOLE   255 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,021 48 SH   SOLE   48 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,533 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 6,799 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 6,461 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 7,404 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 5,801 115 SH   SOLE   115 0 0
BANK AMER CORP COM 060505104 5,638 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 6,705 150 SH   SOLE   150 0 0
CLOROX CO DEL COM 189054109 6,086 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 5,916 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 6,618 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM 369604103 5,648 415 SH   SOLE   415 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,658 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 5,762 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,588 40 SH   SOLE   40 0 0
INTL PAPER CO COM 460146103 5,468 105 SH   SOLE   105 0 0
JPMORGAN CHASE &CO COM 46625H100 5,731 55 SH   SOLE   55 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5,613 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,878 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM 742718109 5,855 75 SH   SOLE   75 0 0
3M CO COM 88579Y101 4,918 25 SH   SOLE   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,584 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 14,809 80 SH   SOLE   80 0 0
BB&T CORP COM 054937107 12,106 240 SH   SOLE   240 0 0
BANK AMER CORP COM 060505104 11,558 410 SH   SOLE   410 0 0
BOISE CASCADE CO DEL COM 09739D100 13,410 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM 166764100 12,643 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 12,325 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604103 11,364 835 SH   SOLE   835 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9,665 415 SH   SOLE   415 0 0
HONEYWELL INTL INC COM 438516106 12,244 85 SH   SOLE   85 0 0
INTL PAPER CO COM 460146103 11,197 215 SH   SOLE   215 0 0
JPMORGAN CHASE &CO COM 46625H100 11,983 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 11,527 95 SH   SOLE   95 0 0
MASCO CORP COM 574599106 11,039 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,739 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 12,099 155 SH   SOLE   155 0 0
3M CO COM 88579Y101 10,820 55 SH   SOLE   55 0 0
AT&T INC COM 00206R102 76,550 2,384 SH   SOLE   2,384 0 0
ALTRIA GROUP INC COM 02209S103 22,716 400 SH   SOLE   400 0 0
BB&T CORP COM 054937107 32,786 650 SH   SOLE   650 0 0
CENTURYLINK INC COM 156700106 541 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COM 166764100 25,286 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,305 712 SH   SOLE   712 0 0
ENBRIDGE INC COM 29250N105 26,946 755 SH   SOLE   755 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 4 SH   SOLE   4 0 0
MERCK &CO INC COM 58933Y105 15,175 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,892 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,490 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110,712 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P US VLU 464287663 150,304 2,800 SH   SOLE   2,800 0 0
LOWES COS INC COM 548661107 95,857 1,003 SH   SOLE   1,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,674 1,230 SH   SOLE   1,230 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 336 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,926 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,857 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,857 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,064 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,690 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,938 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,353 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,166 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,811 330 SH   SOLE   330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192,481 2,434 SH   SOLE   2,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 13,844 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13,619 270 SH   SOLE   270 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 19,668 440 SH   SOLE   440 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 16,762 170 SH   SOLE   170 0 0
GENERAL ELECTRIC CO COM 369604103 10,684 785 SH   SOLE   785 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 7,686 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 15,125 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 12,239 235 SH   SOLE   235 0 0
JPMORGAN CHASE &CO COM 46625H100 15,109 145 SH   SOLE   145 0 0
JOHNSON &JOHNSON COM 478160104 12,741 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 14,220 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,617 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 11,319 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 13,770 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,378 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 58,680 317 SH   SOLE   317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,336 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,867 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,017 721 SH   SOLE   721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,559 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
AMGEN INC COM 031162100 26,766 145 SH   SOLE   145 0 0
APPLE INC COM 037833100 33,320 180 SH   SOLE   180 0 0
BB&T CORP COM 054937107 26,985 535 SH   SOLE   535 0 0
BANK AMER CORP COM 060505104 28,190 1,000 SH   SOLE   1,000 0 0
BOISE CASCADE CO DEL COM 09739D100 37,995 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100 24,022 190 SH   SOLE   190 0 0
CLOROX CO DEL COM 189054109 27,050 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 35,003 355 SH   SOLE   355 0 0
GENERAL ELECTRIC CO COM 369604103 17,693 1,300 SH   SOLE   1,300 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 16,769 720 SH   SOLE   720 0 0
HONEYWELL INTL INC COM 438516106 28,810 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 29,686 570 SH   SOLE   570 0 0
JPMORGAN CHASE &CO COM 46625H100 28,134 270 SH   SOLE   270 0 0
JOHNSON &JOHNSON COM 478160104 26,695 220 SH   SOLE   220 0 0
MASCO CORP COM 574599106 27,504 735 SH   SOLE   735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,217 225 SH   SOLE   225 0 0
MICRON TECHNOLOGY INC COM 595112103 25,171 480 SH   SOLE   480 0 0
PROCTER AND GAMBLE CO COM 742718109 30,443 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 27,541 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 38,864 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 31,248 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,050 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,563 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,541 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,072 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,160 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,948 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100 3,202 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,617 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,293 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 25,843 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 24,064 130 SH   SOLE   130 0 0
BB&T CORP COM 054937107 23,959 475 SH   SOLE   475 0 0
BANK AMER CORP COM 060505104 22,552 800 SH   SOLE   800 0 0
BOISE CASCADE CO DEL COM 09739D100 25,703 575 SH   SOLE   575 0 0
CHEVRON CORP NEW COM 166764100 20,229 160 SH   SOLE   160 0 0
CLOROX CO DEL COM 189054109 22,993 170 SH   SOLE   170 0 0
DOLLAR GEN CORP NEW COM 256677105 24,157 245 SH   SOLE   245 0 0
GENERAL ELECTRIC CO COM 369604103 16,944 1,245 SH   SOLE   1,245 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15,371 660 SH   SOLE   660 0 0
HONEYWELL INTL INC COM 438516106 23,048 160 SH   SOLE   160 0 0
INTL PAPER CO COM 460146103 21,353 410 SH   SOLE   410 0 0
JPMORGAN CHASE &CO COM 46625H100 22,924 220 SH   SOLE   220 0 0
JOHNSON &JOHNSON COM 478160104 21,235 175 SH   SOLE   175 0 0
MASCO CORP COM 574599106 21,704 580 SH   SOLE   580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,478 150 SH   SOLE   150 0 0
MICRON TECHNOLOGY INC COM 595112103 19,927 380 SH   SOLE   380 0 0
PROCTER AND GAMBLE CO COM 742718109 22,637 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,590 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 2,777 15 SH   SOLE   15 0 0
FACEBOOK INC CL A 30303M102 1,943 10 SH   SOLE   10 0 0
NETFLIX INC COM 64110L106 1,566 4 SH   SOLE   4 0 0
NVIDIA CORP COM 67066G104 2,369 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
STRYKER CORP COM 863667101 8,443 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11,075 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 10,181 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 12,358 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 2,682 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 10,144 75 SH   SOLE   75 0 0
DOLLAR GEN CORP NEW COM 256677105 12,818 130 SH   SOLE   130 0 0
GENERAL ELECTRIC CO COM 369604103 7,213 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 9,363 65 SH   SOLE   65 0 0
INTL PAPER CO COM 460146103 9,374 180 SH   SOLE   180 0 0
JPMORGAN CHASE &CO COM 46625H100 10,420 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 9,101 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 9,355 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,774 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8,587 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 8,852 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,453 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,169 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,091 63 SH   SOLE   63 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,192 56 SH   SOLE   56 0 0
PRIMO WTR CORP COM 74165N105 1,749 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,627 362 SH   SOLE   362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11,349 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 11,399 255 SH   SOLE   255 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 8,115 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 11,832 120 SH   SOLE   120 0 0
GENERAL ELECTRIC CO COM 369604103 7,145 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 10,084 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 8,072 155 SH   SOLE   155 0 0
JPMORGAN CHASE &CO COM 46625H100 11,983 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 9,707 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 8,232 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 6,293 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 86,143 1,144 SH   SOLE   1,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
MASCO CORP COM 574599106 26,194 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,038 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,123 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,460 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,592 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 14,767 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 16,141 320 SH   SOLE   320 0 0
BANK AMER CORP COM 060505104 18,324 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 22,350 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 13,907 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 14,201 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 19,720 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 13,610 1,000 SH   SOLE   1,000 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,481 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 15,125 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 13,280 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 16,151 155 SH   SOLE   155 0 0
JOHNSON &JOHNSON COM 478160104 13,347 110 SH   SOLE   110 0 0
MASCO CORP COM 574599106 14,033 375 SH   SOLE   375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,600 115 SH   SOLE   115 0 0
MICRON TECHNOLOGY INC COM 595112103 13,634 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 16,393 210 SH   SOLE   210 0 0
3M CO COM 88579Y101 13,770 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 5,779 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5,021 27 SH   SOLE   27 0 0
APPLE INC COM 037833100 6,294 34 SH   SOLE   34 0 0
BB&T CORP COM 054937107 5,402 107 SH   SOLE   107 0 0
BANK AMER CORP COM 060505104 5,638 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 6,741 151 SH   SOLE   151 0 0
CHEVRON CORP NEW COM 166764100 5,057 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 5,721 42 SH   SOLE   42 0 0
DOLLAR GEN CORP NEW COM 256677105 5,364 54 SH   SOLE   54 0 0
GENERAL ELECTRIC CO COM 369604103 4,083 300 SH   SOLE   300 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,959 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM 438516106 5,632 39 SH   SOLE   39 0 0
INTL PAPER CO COM 460146103 4,958 95 SH   SOLE   95 0 0
JPMORGAN CHASE &CO COM 46625H100 5,491 53 SH   SOLE   53 0 0
JOHNSON &JOHNSON COM 478160104 4,126 34 SH   SOLE   34 0 0
MASCO CORP COM 574599106 5,063 135 SH   SOLE   135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,018 41 SH   SOLE   41 0 0
MICRON TECHNOLOGY INC COM 595112103 4,195 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 5,011 64 SH   SOLE   64 0 0
3M CO COM 88579Y101 4,682 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,386 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,021 48 SH   SOLE   48 0 0
SUNTRUST BKS INC COM 867914103 19,278 292 SH   SOLE   292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,002 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573,213 11,362 SH   SOLE   11,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,401 665 SH   SOLE   665 0 0
AMAZON COM INC COM 023135106 3,400 2 SH   SOLE   2 0 0
APPLE INC COM 037833100 4,258 23 SH   SOLE   23 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,579 12 SH   SOLE   12 0 0
FRANCO NEVADA CORP COM 351858105 3,505 48 SH   SOLE   48 0 0
NVIDIA CORP COM 67066G104 2,132 9 SH   SOLE   9 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,979 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,330 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,542 85 SH   SOLE   85 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 16,613 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 19,437 105 SH   SOLE   105 0 0
BB&T CORP COM 054937107 17,906 355 SH   SOLE   355 0 0
BANK AMER CORP COM 060505104 18,324 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 21,009 470 SH   SOLE   470 0 0
CHEVRON CORP NEW COM 166764100 16,436 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 17,583 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 19,720 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 13,066 960 SH   SOLE   960 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12,344 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 16,566 115 SH   SOLE   115 0 0
INTL PAPER CO COM 460146103 15,624 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 17,714 170 SH   SOLE   170 0 0
JOHNSON &JOHNSON COM 478160104 14,561 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 16,278 435 SH   SOLE   435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,600 115 SH   SOLE   115 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 14,831 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 14,754 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106 5,099 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5,538 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 5,044 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 5,215 185 SH   SOLE   185 0 0
BOISE CASCADE CO DEL COM 09739D100 4,917 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM 166764100 5,057 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 5,410 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 5,916 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 4,627 340 SH   SOLE   340 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5,590 240 SH   SOLE   240 0 0
HONEYWELL INTL INC COM 438516106 5,042 35 SH   SOLE   35 0 0
INTL PAPER CO COM 460146103 5,468 105 SH   SOLE   105 0 0
JPMORGAN CHASE &CO COM 46625H100 5,210 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 4,854 40 SH   SOLE   40 0 0
MASCO CORP COM 574599106 4,678 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,913 25 SH   SOLE   25 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 5,074 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 4,918 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,912 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,316 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 39,444 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,095 310 SH   SOLE   310 0 0
WALMART INC COM 931142103 59,955 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,761 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 8,330 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 8,070 160 SH   SOLE   160 0 0
BANK AMER CORP COM 060505104 8,034 285 SH   SOLE   285 0 0
BOISE CASCADE CO DEL COM 09739D100 8,940 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9,468 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 8,874 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 8,744 45 SH   SOLE   45 0 0
GENERAL ELECTRIC CO COM 369604103 8,166 600 SH   SOLE   600 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 7,802 335 SH   SOLE   335 0 0
HONEYWELL INTL INC COM 438516106 8,643 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 8,593 165 SH   SOLE   165 0 0
JPMORGAN CHASE &CO COM 46625H100 7,815 75 SH   SOLE   75 0 0
JOHNSON &JOHNSON COM 478160104 7,887 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 8,232 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,843 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COM 742718109 8,977 115 SH   SOLE   115 0 0
3M CO COM 88579Y101 7,869 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC COM 82968B103 33,850 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,770 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,974 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 9,256 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,334 333 SH   SOLE   333 0 0
ENBRIDGE INC COM 29250N105 15,775 442 SH   SOLE   442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 20,398 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 32,394 175 SH   SOLE   175 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 21,884 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SOUTHERN CO COM 842587107 131,984 2,850 SH   SOLE   2,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 13,598 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 10,152 55 SH   SOLE   55 0 0
APPLE INC COM 037833100 10,181 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 10,088 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 10,007 355 SH   SOLE   355 0 0
BOISE CASCADE CO DEL COM 09739D100 10,952 245 SH   SOLE   245 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 9,468 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 10,353 105 SH   SOLE   105 0 0
GENERAL ELECTRIC CO COM 369604103 7,486 550 SH   SOLE   550 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 9,363 65 SH   SOLE   65 0 0
INTL PAPER CO COM 460146103 8,593 165 SH   SOLE   165 0 0
JPMORGAN CHASE &CO COM 46625H100 10,420 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 8,494 70 SH   SOLE   70 0 0
MASCO CORP COM 574599106 8,607 230 SH   SOLE   230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,774 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 7,869 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 20,398 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13,114 260 SH   SOLE   260 0 0
BANK AMER CORP COM 060505104 12,686 450 SH   SOLE   450 0 0
BOISE CASCADE CO DEL COM 09739D100 14,304 320 SH   SOLE   320 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 10,820 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 19,720 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 9,527 700 SH   SOLE   700 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,850 380 SH   SOLE   380 0 0
HONEYWELL INTL INC COM 438516106 11,524 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 11,978 230 SH   SOLE   230 0 0
JPMORGAN CHASE &CO COM 46625H100 12,504 120 SH   SOLE   120 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11,226 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,687 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 9,964 190 SH   SOLE   190 0 0
PROCTER AND GAMBLE CO COM 742718109 11,709 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,763 175 SH   SOLE   175 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7,384 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 8,330 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 7,566 150 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 7,048 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7,823 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 6,322 50 SH   SOLE   50 0 0
CLOROX CO DEL COM 189054109 6,763 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 7,888 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM 369604103 5,784 425 SH   SOLE   425 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5,473 235 SH   SOLE   235 0 0
HONEYWELL INTL INC COM 438516106 6,482 45 SH   SOLE   45 0 0
INTL PAPER CO COM 460146103 7,031 135 SH   SOLE   135 0 0
JPMORGAN CHASE &CO COM 46625H100 7,294 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 6,549 175 SH   SOLE   175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 6,293 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 6,245 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 5,902 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,353 510 SH   SOLE   510 0 0
AMAZON COM INC COM 023135106 11,049 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 8,307 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 9,302 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 8,575 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 8,175 290 SH   SOLE   290 0 0
BOISE CASCADE CO DEL COM 09739D100 9,834 220 SH   SOLE   220 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 7,777 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 8,874 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 6,533 480 SH   SOLE   480 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,347 273 SH   SOLE   273 0 0
HONEYWELL INTL INC COM 438516106 7,563 53 SH   SOLE   53 0 0
INTL PAPER CO COM 460146103 7,421 143 SH   SOLE   143 0 0
JPMORGAN CHASE &CO COM 46625H100 8,336 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 7,280 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106 7,297 195 SH   SOLE   195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,809 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 6,293 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 7,416 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
3M CO COM 88579Y101 6,885 35 SH   SOLE   35 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,162 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 12,749 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 8,307 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 9,302 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 8,575 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 8,175 290 SH   SOLE   290 0 0
BOISE CASCADE CO DEL COM 09739D100 9,611 215 SH   SOLE   215 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 7,777 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 8,874 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 6,397 470 SH   SOLE   470 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,230 268 SH   SOLE   268 0 0
HONEYWELL INTL INC COM 438516106 7,563 53 SH   SOLE   53 0 0
INTL PAPER CO COM 460146103 7,421 143 SH   SOLE   143 0 0
JPMORGAN CHASE &CO COM 46625H100 8,336 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 7,280 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106 7,297 195 SH   SOLE   195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,809 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 6,293 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 7,416 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 6,885 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,308 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,277 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 9,256 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 9,716 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 14,809 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,518 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 6,799 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 6,461 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 4,792 95 SH   SOLE   95 0 0
BANK AMER CORP COM 060505104 4,651 165 SH   SOLE   165 0 0
BOISE CASCADE CO DEL COM 09739D100 5,141 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 5,057 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 5,410 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 6,409 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604103 4,491 330 SH   SOLE   330 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,309 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM 438516106 5,762 40 SH   SOLE   40 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 4,689 45 SH   SOLE   45 0 0
JOHNSON &JOHNSON COM 478160104 5,460 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 4,303 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,896 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 4,195 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 3,934 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,398 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 5,738 31 SH   SOLE   31 0 0
JOHNSON &JOHNSON COM 478160104 10,435 86 SH   SOLE   86 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105,809 1,338 SH   SOLE   1,338 0 0
ENBRIDGE INC COM 29250N105 48,217 1,351 SH   SOLE   1,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,417 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
NVIDIA CORP COM 67066G104 23,690 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 5,099 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 4,615 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 4,540 90 SH   SOLE   90 0 0
BANK AMER CORP COM 060505104 4,510 160 SH   SOLE   160 0 0
BOISE CASCADE CO DEL COM 09739D100 5,141 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 5,057 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 5,410 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 4,930 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 4,627 340 SH   SOLE   340 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,959 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM 438516106 4,322 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 4,427 85 SH   SOLE   85 0 0
JPMORGAN CHASE &CO COM 46625H100 4,689 45 SH   SOLE   45 0 0
JOHNSON &JOHNSON COM 478160104 4,247 35 SH   SOLE   35 0 0
MASCO CORP COM 574599106 4,303 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,896 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 4,195 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 3,934 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,642 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
AVERY DENNISON CORP COM 053611109 6,126 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,076 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,242 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,590 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 5,099 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5,538 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 5,044 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 5,356 190 SH   SOLE   190 0 0
BOISE CASCADE CO DEL COM 09739D100 89 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 5,057 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 6,086 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 5,916 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 5,648 415 SH   SOLE   415 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5,240 225 SH   SOLE   225 0 0
HONEYWELL INTL INC COM 438516106 5,042 35 SH   SOLE   35 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 5,210 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 5,460 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 5,426 145 SH   SOLE   145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,913 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM 742718109 78 1 SH   SOLE   1 0 0
3M CO COM 88579Y101 4,918 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,094 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,442 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,580 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,453 315 SH   SOLE   315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
ABIOMED INC COM 003654100 36,815 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 12,862 255 SH   SOLE   255 0 0
BANK AMER CORP COM 060505104 14,095 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 18,327 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 12,173 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 15,283 155 SH   SOLE   155 0 0
GENERAL ELECTRIC CO COM 369604103 9,391 690 SH   SOLE   690 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,384 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 13,685 95 SH   SOLE   95 0 0
INTL PAPER CO COM 460146103 11,718 225 SH   SOLE   225 0 0
JPMORGAN CHASE &CO COM 46625H100 14,067 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13,097 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,617 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 12,061 230 SH   SOLE   230 0 0
PROCTER AND GAMBLE CO COM 742718109 10,538 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 12,787 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,948 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 540 36 SH   SOLE   36 0 0
DROPBOX INC CL A 26210C104 259 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,250 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107 19,114 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102 6,069 189 SH   SOLE   189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,534 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 3,899 56 SH   SOLE   56 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,396 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 4,971 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 19,114 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 14,792 150 SH   SOLE   150 0 0
PHILLIPS 66 COM 718546104 3,145 28 SH   SOLE   28 0 0
QORVO INC COM 74736K101 4,009 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,225 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,737 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 20,398 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100 14,767 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 16,660 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 15,889 315 SH   SOLE   315 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 15,645 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 13,907 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 19,227 195 SH   SOLE   195 0 0
GENERAL ELECTRIC CO COM 369604103 10,752 790 SH   SOLE   790 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,481 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 12,965 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 13,280 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 16,672 160 SH   SOLE   160 0 0
JOHNSON &JOHNSON COM 478160104 14,561 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 14,594 390 SH   SOLE   390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,687 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 14,051 180 SH   SOLE   180 0 0
3M CO COM 88579Y101 13,770 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11,349 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 10,505 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 8,115 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9,860 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 7,145 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,288 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 9,374 180 SH   SOLE   180 0 0
JPMORGAN CHASE &CO COM 46625H100 10,420 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 7,671 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,809 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 10,148 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238,726 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 111,348 820 SH   SOLE   820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,144 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,479 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
GENERAL ELECTRIC CO COM 369604103 1,207 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
HALCON RES CORP COM PAR NEW 40537Q605 61 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,681 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 27,767 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,192 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,086 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 5,902 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 24,064 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102 8,606 200 SH   SOLE   200 0 0
DEERE &CO COM 244199105 32,154 230 SH   SOLE   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,127 166 SH   SOLE   166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 25,574 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,681 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,011 118 SH   SOLE   118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,750 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 6,479 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 963 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,112 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 18,511 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 29,148 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,652 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,447 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
AVERY DENNISON CORP COM 053611109 6,126 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
AVERY DENNISON CORP COM 053611109 6,126 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 6,126 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 6,126 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 51,831 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,453 320 SH   SOLE   320 0 0
NORFOLK SOUTHERN CORP COM 655844108 169,427 1,123 SH   SOLE   1,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,325 30 SH   SOLE   30 0 0
WILLIAMS COS INC DEL COM 969457100 949 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,936 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,123 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 31,469 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 8,812 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 15,222 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,442 180 SH   SOLE   180 0 0
ADIENT PLC ORD SHS G0084W101 197 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,572 47 SH   SOLE   47 0 0
MEDTRONIC PLC SHS G5960L103 4,024 47 SH   SOLE   47 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,503 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,927 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,219 66 SH   SOLE   66 0 0
FNB CORP PA COM 302520101 10,253 764 SH   SOLE   764 0 0
KRAFT HEINZ CO COM 500754106 5,842 93 SH   SOLE   93 0 0
MONDELEZ INTL INC CL A 609207105 11,562 282 SH   SOLE   282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,974 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 155,686 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 7,384 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 7,566 150 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 8,457 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 8,940 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 8,115 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9,860 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 4,355 320 SH   SOLE   320 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5,823 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 7,291 140 SH   SOLE   140 0 0
JPMORGAN CHASE &CO COM 46625H100 5,210 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 4,865 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,652 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 51,831 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11,998 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 13,871 275 SH   SOLE   275 0 0
BOISE CASCADE CO DEL COM 09739D100 16,763 375 SH   SOLE   375 0 0
CHEVRON CORP NEW COM 166764100 10,114 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 13,804 140 SH   SOLE   140 0 0
GENERAL ELECTRIC CO COM 369604103 9,323 685 SH   SOLE   685 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8,384 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 11,978 230 SH   SOLE   230 0 0
JPMORGAN CHASE &CO COM 46625H100 28,134 270 SH   SOLE   270 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13,097 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,687 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 11,012 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 14,441 185 SH   SOLE   185 0 0
3M CO COM 88579Y101 13,770 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,626 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 9,284 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9,284 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9,284 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9,284 112 SH   SOLE   112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,768 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,037 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,242 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,030 200 SH   SOLE   200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31,019 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 34,274 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 111,066 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,671 290 SH   SOLE   290 0 0
SHOPIFY INC CL A 82509L107 58,356 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 129,577 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,242 433 SH   SOLE   433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,522 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,096 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,112 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,282 119 SH   SOLE   119 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,616 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,830 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,533 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,688 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,637 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,995 129 SH   SOLE   129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 42,495 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,665 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 39,020 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,617 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 138,833 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,235 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,154 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 45,352 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,665 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,015 750 SH   SOLE   750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,969 460 SH   SOLE   460 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,234 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,595 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,970 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,690 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,908 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,904 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,588 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104,558 770 SH   SOLE   770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 5,679 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 2,604 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 3,903 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11,097 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 13,857 310 SH   SOLE   310 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 9,860 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 7,213 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,288 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 9,114 175 SH   SOLE   175 0 0
JPMORGAN CHASE &CO COM 46625H100 9,378 90 SH   SOLE   90 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 9,916 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
HALCON RES CORP COM PAR NEW 40537Q605 22 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,320 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,037 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,885 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,340 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,075 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 25,220 500 SH   SOLE   500 0 0
BANK AMER CORP COM 060505104 19,733 700 SH   SOLE   700 0 0
BANK OF THE OZARKS COM 063904106 18,016 400 SH   SOLE   400 0 0
DOWDUPONT INC COM 26078J100 19,776 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,632 400 SH   SOLE   400 0 0
ENBRIDGE INC COM 29250N105 21,414 600 SH   SOLE   600 0 0
FACEBOOK INC CL A 30303M102 19,432 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 13,610 1,000 SH   SOLE   1,000 0 0
INTL PAPER CO COM 460146103 20,832 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500 SH   SOLE   500 0 0
JOHNSON &JOHNSON COM 478160104 20,021 165 SH   SOLE   165 0 0
PEPSICO INC COM 713448108 17,528 161 SH   SOLE   161 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,023 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,332 650 SH   SOLE   650 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,938 625 SH   SOLE   625 0 0
SOUTHERN CO COM 842587107 74,096 1,600 SH   SOLE   1,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,704 129 SH   SOLE   129 0 0
VISA INC COM CL A 92826C839 105,960 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 11,075 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11,097 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 12,963 290 SH   SOLE   290 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 10,846 110 SH   SOLE   110 0 0
GENERAL ELECTRIC CO COM 369604103 8,710 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6,987 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 5,208 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 10,941 105 SH   SOLE   105 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 9,916 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,804 261 SH   SOLE   261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,612 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
AT&T INC COM 00206R102 20,197 629 SH   SOLE   629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,612 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
V F CORP COM 918204108 44,021 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
V F CORP COM 918204108 112,824 1,384 SH   SOLE   1,384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,623 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VMWARE INC CL A COM 928563402 7,202 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,097 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,245 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,873 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,027 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,064 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 205,980 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 25,915 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 22,698 450 SH   SOLE   450 0 0
BANK AMER CORP COM 060505104 18,324 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 26,015 582 SH   SOLE   582 0 0
CHEVRON CORP NEW COM 166764100 16,436 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 20,964 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 20,706 210 SH   SOLE   210 0 0
GENERAL ELECTRIC CO COM 369604103 14,631 1,075 SH   SOLE   1,075 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12,577 540 SH   SOLE   540 0 0
HONEYWELL INTL INC COM 438516106 21,608 150 SH   SOLE   150 0 0
INTL PAPER CO COM 460146103 20,832 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 20,840 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104 24,268 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 18,710 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,461 155 SH   SOLE   155 0 0
MICRON TECHNOLOGY INC COM 595112103 16,256 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,384 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,406 226 SH   SOLE   226 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 16,393 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 21,456 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100 11,379 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 17,583 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 18,734 190 SH   SOLE   190 0 0
FIRST BANCORP N C COM 318910106 71,593 1,750 SH   SOLE   1,750 0 0
GENERAL ELECTRIC CO COM 369604103 8,642 635 SH   SOLE   635 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 11,179 480 SH   SOLE   480 0 0
HONEYWELL INTL INC COM 438516106 20,167 140 SH   SOLE   140 0 0
INTL PAPER CO COM 460146103 15,624 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 18,756 180 SH   SOLE   180 0 0
JOHNSON &JOHNSON COM 478160104 15,774 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 16,465 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,739 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 12,586 240 SH   SOLE   240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25,644 418 SH   SOLE   418 0 0
PROCTER AND GAMBLE CO COM 742718109 10,928 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,948 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 16,721 85 SH   SOLE   85 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,054 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,582 603 SH   SOLE   603 0 0
UNIFI INC COM NEW 904677200 6,911 218 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205,608 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,917 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,735 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,081 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
GENESCO INC COM 371532102 9,330 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,801 954 SH   SOLE   954 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,542 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,846 169 SH   SOLE   169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,836 239 SH   SOLE   239 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,867 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,444 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,037 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,570 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 12,568 161 SH   SOLE   161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 6,805 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,367 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,315 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,058 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,889 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,269 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,340 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,123 229 SH   SOLE   229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,083 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,022 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,874 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,377 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,974 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,582 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
V F CORP COM 918204108 258,826 3,175 SH   SOLE   3,175 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12,921 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15,734 85 SH   SOLE   85 0 0
BB&T CORP COM 054937107 13,619 270 SH   SOLE   270 0 0
BANK AMER CORP COM 060505104 13,249 470 SH   SOLE   470 0 0
BOISE CASCADE CO DEL COM 09739D100 15,645 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 10,114 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 14,297 145 SH   SOLE   145 0 0
GENERAL ELECTRIC CO COM 369604103 8,166 600 SH   SOLE   600 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 7,686 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 13,685 95 SH   SOLE   95 0 0
INTL PAPER CO COM 460146103 10,416 200 SH   SOLE   200 0 0
JPMORGAN CHASE &CO COM 46625H100 13,546 130 SH   SOLE   130 0 0
JOHNSON &JOHNSON COM 478160104 12,741 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 11,039 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,687 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 11,012 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 9,367 120 SH   SOLE   120 0 0
3M CO COM 88579Y101 11,803 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,543 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,084 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 37,022 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 25,262 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,516 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,517 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,232 230 SH   SOLE   230 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,689 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,585 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,835 51 SH   SOLE   51 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,142 672 SH   SOLE   672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 25,497 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 323,943 1,750 SH   SOLE   1,750 0 0
BB&T CORP COM 054937107 13,871 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 16,914 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 15,198 340 SH   SOLE   340 0 0
CHEVRON CORP NEW COM 166764100 8,850 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 13,804 140 SH   SOLE   140 0 0
GENERAL ELECTRIC CO COM 369604103 9,323 685 SH   SOLE   685 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10,481 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10,416 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,890 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE &CO COM 46625H100 14,067 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13,097 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,756 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 16,256 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 32,005 410 SH   SOLE   410 0 0
3M CO COM 88579Y101 11,803 60 SH   SOLE   60 0 0
BASSETT FURNITURE INDS INC COM 070203104 28,239 1,025 SH   SOLE   1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,001 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,948 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,405 160 SH   SOLE   160 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,143 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,405 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,819 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,873 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,005 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,394 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,305 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 77,746 420 SH   SOLE   420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,334 333 SH   SOLE   333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,522 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,122 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 47 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,884 206 SH   SOLE   206 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,158 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,463 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,258 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,229 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 25,915 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,490 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12,958 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 13,871 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 11,276 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,665 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100 14,528 325 SH   SOLE   325 0 0
CHEVRON CORP NEW COM 166764100 7,586 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 13,525 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 11,832 120 SH   SOLE   120 0 0
GENERAL ELECTRIC CO COM 369604103 6,397 470 SH   SOLE   470 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5,823 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 14,405 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 11,718 225 SH   SOLE   225 0 0
JPMORGAN CHASE &CO COM 46625H100 12,504 120 SH   SOLE   120 0 0
JOHNSON &JOHNSON COM 478160104 12,134 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11,039 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,704 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC COM 595112103 9,439 180 SH   SOLE   180 0 0
PROCTER AND GAMBLE CO COM 742718109 10,928 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 9,836 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,798 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,240 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,690 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,500 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,542 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,484 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 33,996 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 18,459 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 25,915 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 23,455 465 SH   SOLE   465 0 0
BANK AMER CORP COM 060505104 25,371 900 SH   SOLE   900 0 0
BOISE CASCADE CO DEL COM 09739D100 32,184 720 SH   SOLE   720 0 0
CHEVRON CORP NEW COM 166764100 16,436 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 22,316 165 SH   SOLE   165 0 0
DOLLAR GEN CORP NEW COM 256677105 23,664 240 SH   SOLE   240 0 0
GENERAL ELECTRIC CO COM 369604103 13,066 960 SH   SOLE   960 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 13,392 575 SH   SOLE   575 0 0
HONEYWELL INTL INC COM 438516106 28,810 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 20,832 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 24,487 235 SH   SOLE   235 0 0
JOHNSON &JOHNSON COM 478160104 24,268 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 21,517 575 SH   SOLE   575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,530 135 SH   SOLE   135 0 0
MICRON TECHNOLOGY INC COM 595112103 18,878 360 SH   SOLE   360 0 0
PROCTER AND GAMBLE CO COM 742718109 15,612 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 19,672 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 5,553 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,309 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,468 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,826 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,047 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,873 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,246 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,028 295 SH   SOLE   295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,984 265 SH   SOLE   265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 6,461 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 9,256 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 6,809 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 8,457 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 8,270 185 SH   SOLE   185 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 7,439 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 6,902 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 4,900 360 SH   SOLE   360 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,192 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 6,250 120 SH   SOLE   120 0 0
JPMORGAN CHASE &CO COM 46625H100 7,294 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 5,460 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 8,232 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,809 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 6,293 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 6,885 35 SH   SOLE   35 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,030 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
ADVANSIX INC COM 00773T101 5,495 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 21,930 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM 25746U109 17,045 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,540 500 SH   SOLE   500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,217 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 14,512 400 SH   SOLE   400 0 0
QORVO INC COM 74736K101 8,017 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,820 250 SH   SOLE   250 0 0
SOUTHERN CO COM 842587107 18,524 400 SH   SOLE   400 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,136 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,679 150 SH   SOLE   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,083 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,663 270 SH   SOLE   270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,002 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM 94106L109 12,201 150 SH   SOLE   150 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,486 300 SH   SOLE   300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,022 173 SH   SOLE   173 0 0
AMAZON COM INC COM 023135106 8,499 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 6,461 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 7,404 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 6,809 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7,048 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7,599 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 3,793 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 6,763 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 6,902 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 4,355 320 SH   SOLE   320 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,843 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106 7,203 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 4,687 90 SH   SOLE   90 0 0
JPMORGAN CHASE &CO COM 46625H100 7,294 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 6,067 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5,613 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,843 45 SH   SOLE   45 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 5,902 30 SH   SOLE   30 0 0
LOUISIANA PAC CORP COM 546347105 2,722 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
W P CAREY INC COM 92936U109 84,994 1,281 SH   SOLE   1,281 0 0
XENIA HOTELS &RESORTS INC COM 984017103 12,180 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
APPLE INC COM 037833100 185,110 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,353 510 SH   SOLE   510 0 0
VANGUARD GROUP DIV APP ETF 921908844 84,345 830 SH   SOLE   830 0 0
EXXON MOBIL CORP COM 30231G102 5,543 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45,040 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,794 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,653 130 SH   SOLE   130 0 0
ALTRIA GROUP INC COM 02209S103 337,276 5,939 SH   SOLE   5,939 0 0
AMAZON COM INC COM 023135106 50,994 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 299,109 5,930 SH   SOLE   5,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,956 265 SH   SOLE   265 0 0
FACEBOOK INC CL A 30303M102 38,864 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM 718172109 426,065 5,277 SH   SOLE   5,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SUNTRUST BKS INC COM 867914103 71,962 1,090 SH   SOLE   1,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,442 180 SH   SOLE   180 0 0
AMAZON COM INC COM 023135106 16,998 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9,230 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 9,256 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 9,079 180 SH   SOLE   180 0 0
BANK AMER CORP COM 060505104 8,457 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 12,293 275 SH   SOLE   275 0 0
CHEVRON CORP NEW COM 166764100 6,322 50 SH   SOLE   50 0 0
CLOROX CO DEL COM 189054109 7,439 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 10,846 110 SH   SOLE   110 0 0
GENERAL ELECTRIC CO COM 369604103 5,716 420 SH   SOLE   420 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4,891 210 SH   SOLE   210 0 0
HONEYWELL INTL INC COM 438516106 8,643 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 7,812 150 SH   SOLE   150 0 0
JPMORGAN CHASE &CO COM 46625H100 8,336 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 7,887 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 8,232 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,756 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 6,635 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
3M CO COM 88579Y101 8,852 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,336 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,405 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,579 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 9,265 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 1,648 25 SH   SOLE   25 0 0
ENBRIDGE INC COM 29250N105 5,246 147 SH   SOLE   147 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 70 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM 500754106 3,141 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,534 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,816 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,511 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,154 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,899 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 9,256 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,502 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,037 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
PEPSICO INC COM 713448108 27,218 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,979 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,011 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
HANESBRANDS INC COM 410345102 19,378 880 SH   SOLE   880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,883 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,617 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,645 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,021 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,868 217 SH   SOLE   217 0 0
APPLE INC COM 037833100 64,789 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,532 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,750 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,266 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,463 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,863 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,107 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,800 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,609 710 SH   SOLE   710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,799 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,295 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107 23,893 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,596 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6,006 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,799 390 SH   SOLE   390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,563 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,037 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,265 187 SH   SOLE   187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,369 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 64,789 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,048 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,184 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,686 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,147 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,394 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,859 663 SH   SOLE   663 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,621 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,358 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,395 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,045 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,961 329 SH   SOLE   329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,059 85 SH   SOLE   85 0 0
FRANCO NEVADA CORP COM 351858105 6,791 93 SH   SOLE   93 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 6,799 4 SH   SOLE   4 0 0
APPLE INC COM 037833100 4,258 23 SH   SOLE   23 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,579 12 SH   SOLE   12 0 0
FRANCO NEVADA CORP COM 351858105 5,477 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104 2,132 9 SH   SOLE   9 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,469 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,330 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,753 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,448 256 SH   SOLE   256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,553 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,221 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,628 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,716 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,810 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30 SH   SOLE   30 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 143,070 1,900 SH   SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,969 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,346 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,849 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,849 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,702 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,937 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,242 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,630 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,074 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,069 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,596 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,817 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,413 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,817 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,413 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,841 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,810 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,810 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,208 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,767 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,371 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,241 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,371 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,241 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,534 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,308 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,460 28 SH   SOLE   28 0 0
AMAZON COM INC COM 023135106 5,609 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 4,873 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 6,109 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 5,243 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 5,638 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4,720 106 SH   SOLE   106 0 0
CHEVRON CORP NEW COM 166764100 2,529 20 SH   SOLE   20 0 0
CLOROX CO DEL COM 189054109 4,240 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 5,206 53 SH   SOLE   53 0 0
GENERAL ELECTRIC CO COM 369604103 3,403 250 SH   SOLE   250 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,144 135 SH   SOLE   135 0 0
HONEYWELL INTL INC COM 438516106 5,467 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 4,812 92 SH   SOLE   92 0 0
JPMORGAN CHASE &CO COM 46625H100 5,330 51 SH   SOLE   51 0 0
JOHNSON &JOHNSON COM 478160104 4,004 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 3,643 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,782 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4,195 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 3,349 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,277 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 4,544 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,726 160 SH   SOLE   160 0 0
AMAZON COM INC COM 023135106 5,609 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 4,873 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 6,109 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 5,243 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 5,638 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4,720 106 SH   SOLE   106 0 0
CHEVRON CORP NEW COM 166764100 2,529 20 SH   SOLE   20 0 0
CLOROX CO DEL COM 189054109 4,240 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 5,206 53 SH   SOLE   53 0 0
GENERAL ELECTRIC CO COM 369604103 3,266 240 SH   SOLE   240 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 3,843 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106 5,467 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 4,812 92 SH   SOLE   92 0 0
JPMORGAN CHASE &CO COM 46625H100 5,330 51 SH   SOLE   51 0 0
JOHNSON &JOHNSON COM 478160104 4,004 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 3,643 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,782 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 3,349 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,990 70 SH   SOLE   70 0 0
3M CO COM 88579Y101 4,544 23 SH   SOLE   23 0 0
EDITAS MEDICINE INC COM 28106W103 5,375 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 47,380 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,500 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,505 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,633 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102 21,257 662 SH   SOLE   662 0 0
AMERICAN ELEC PWR INC COM 025537101 48,475 700 SH   SOLE   700 0 0
BOEING CO COM 097023105 167,755 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 67,261 532 SH   SOLE   532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,560 652 SH   SOLE   652 0 0
EXXON MOBIL CORP COM 30231G102 368,149 4,450 SH   SOLE   4,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,155 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 84,938 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109 51,270 635 SH   SOLE   635 0 0
PRAXAIR INC COM 74005P104 57,092 361 SH   SOLE   361 0 0
PROCTER AND GAMBLE CO COM 742718109 11,709 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368,292 4,891 SH   SOLE   4,891 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87,521 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,107 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,111 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,920 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,790 50 SH   SOLE   50 0 0