The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,965 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,107 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,115 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,284 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 370 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 714 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 407 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 72 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 65 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 577 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,845 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,269 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,212 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 148 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,160 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 974 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 336 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 440 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,776 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,315 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,513 | 647,803 | SH | SOLE | 647,803 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 376 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,129 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,893 | 99,183 | SH | SOLE | 99,183 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 283 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 443 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 709 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,602 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,768 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,516 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 218 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,788 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,266 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 461 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,289 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 248 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,344 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 874 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 283 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,974 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 36 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,145 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,400 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,091 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 445 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,592 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,134 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,060 | 239,895 | SH | SOLE | 239,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,722 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 325 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 158 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 561 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,869 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 423 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 589 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,390 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 435 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 314 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,786 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 269 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,647 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 693 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 320 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 256 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
DOW INC | COM | 260557103 | 245 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,075 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 348 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 135 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,523 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 500 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 641 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 792 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,833 | 99,139 | SH | SOLE | 99,139 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 683 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,055 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,441 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 811 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 266 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 750 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 889 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 318 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,411 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 648 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,161 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 889 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 271 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 642 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,998 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,705 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 543 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,684 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 821 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 287 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,690 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 223 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 316 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,486 | 304,505 | SH | SOLE | 304,505 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,263 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,068 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,125 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 769 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 399 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 661 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 563 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 399 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 837 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 397 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 338 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 254 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 707 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,148 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 793 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 204 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 515 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,139 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 662 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,658 | 195,669 | SH | SOLE | 195,669 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,083 | 160,183 | SH | SOLE | 160,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,729 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,715 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,704 | 341,128 | SH | SOLE | 341,128 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,964 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,998 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,005 | 492,094 | SH | SOLE | 492,094 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,388 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,725 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,694 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,980 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 239 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 214 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,560 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,433 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 211 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 953 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 330 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 406 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,866 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,152 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 859 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,463 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 588 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,182 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,851 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 127,053 | 705,730 | SH | SOLE | 705,730 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,669 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,503 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,849 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 654 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 250 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 237 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,999 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 16,643 | 330,049 | SH | SOLE | 330,049 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,082 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 759 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,151 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,719 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 257 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,178 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,460 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,152 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 574 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,860 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 492 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 586 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,020 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,208 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 723 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,181 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,754 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 366 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 230 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,587 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 662 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 244 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 481 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,417 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 571 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,044 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 209 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 485 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,207 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 449 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 509 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,069 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,637 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,103 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 560 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 838 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 595 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41,283 | 405,808 | SH | SOLE | 405,808 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 572 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 207 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 545 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,490 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 963 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,084 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 234 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 926 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,377 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 424 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 730 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,380 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 500 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 322 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,206 | 383,104 | SH | SOLE | 383,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 713 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 314 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 953 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,930 | 1,012,815 | SH | SOLE | 1,012,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,372 | 280,611 | SH | SOLE | 280,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,930 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,645 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,796 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 418 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 738 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 472 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,180 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 268 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,530 | 141,771 | SH | SOLE | 141,771 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,089 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,774 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,796 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 885 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 257 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 632 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,406 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,058 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 544 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 221 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 273 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 7,734 | 210,498 | SH | SOLE | 210,498 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 20,414 | 524,924 | SH | SOLE | 524,924 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 327 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,485 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,550 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 390 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 367 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 112 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 457 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 618 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,730 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,761 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 275 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,013 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 146 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 414 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,165 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 953 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 501 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 338 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 339 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,683 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,446 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 937 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,827 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,557 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
V F CORP | COM | 918204108 | 243 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,438 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 904 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 349 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,996 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 279,331 | 2,335,934 | SH | SOLE | 2,335,934 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 438 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,164 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 545 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,897 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,065 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,614 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,636 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,253 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,519 | 4,248,467 | SH | SOLE | 4,248,467 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,505 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,349 | 287,562 | SH | SOLE | 287,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,882 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 314 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 239 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,061 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 91,623 | 1,773,571 | SH | SOLE | 1,773,571 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,300 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,683 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 213 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 367 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 457 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,875 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,714 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 211 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,239 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,054 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,664 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,508 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,461 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 411 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 262 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 902 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 423 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,469 | 298,705 | SH | SOLE | 298,705 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 691 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 907 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,491 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 384 | 3,085 | SH | SOLE | 3,085 | 0 | 0 |