| General Electric Co COM | Stock | 369604103 | $86 | 8,707 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $87 | 1,688 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $90 | 931 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $97 | 2,701 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $98 | 6,966 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $100 | 2,100 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $109 | 2,010 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $116 | 1,826 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $117 | 4,948 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $117 | 612 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $124 | 4,049 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $125 | 2,947 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $130 | 681 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $139 | 1,653 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $146 | 9,531 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $147 | 3,529 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $150 | 3,105 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $162 | 2,114 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $165 | 435 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $171 | 6,216 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $172 | 610 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $184 | 1,547 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $185 | 3,449 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $188 | 1,139 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $189 | 4,453 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $204 | 1,412 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $204 | 7,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $208 | 6,653 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $210 | 5,318 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $221 | 5,180 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $222 | 2,142 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $223 | 1,111 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $225 | 1,708 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $233 | 5,118 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $248 | 3,427 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $249 | 3,453 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $260 | 4,285 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $263 | 1,665 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $271 | 1,411 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $282 | 4,038 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $284 | 2,565 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $288 | 3,429 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $317 | 2,913 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $391 | 2,348 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $408 | 1,737 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $415 | 353 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $472 | 9,114 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $487 | 3,122 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $506 | 10,889 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $527 | 296 | 0.0% |