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 |
|
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 | 3,119 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,170 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,523 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,469 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 380 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 900 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 68 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 67 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 218 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 633 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,147 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,755 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 210 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,702 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,513 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 139 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,201 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 493 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,088 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 333 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 579 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 303 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,339 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 243 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,638 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,794 | 634,451 | SH | SOLE | 634,451 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 318 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,196 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,904 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 265 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 772 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,527 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,659 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 390 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,773 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 289 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,330 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,511 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 323 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,874 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 389 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 472 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,360 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,167 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 269 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,498 | 71,550 | SH | SOLE | 71,550 | 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 | 2,636 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,392 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,087 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 552 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 351 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,704 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 921 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,992 | 234,721 | SH | SOLE | 234,721 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 936 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,803 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 396 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 860 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 160 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 299 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 642 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,454 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 422 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 653 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,433 | 101,626 | SH | SOLE | 101,626 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 419 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 321 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,821 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 257 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,950 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 699 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 307 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 254 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,103 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 330 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,593 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 663 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 652 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 378 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 725 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,714 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 650 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 237 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,939 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,629 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 564 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 275 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 804 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,549 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 123 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,569 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 591 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,835 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 737 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 802 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 269 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 714 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,243 | 165,963 | SH | SOLE | 165,963 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,959 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
HP INC | COM | 40434L105 | 204 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 781 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,881 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 956 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 312 | 941 | SH | SOLE | 941 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,709 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 233 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 248 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 335 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,827 | 320,651 | SH | SOLE | 320,651 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,180 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,140 | 100,756 | SH | SOLE | 100,756 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,194 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 820 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 610 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 663 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 312 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 565 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 430 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 767 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 230 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 402 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 349 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 205 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 944 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,603 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 802 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,765 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 220 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 401 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 660 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,328 | 197,962 | SH | SOLE | 197,962 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,876 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,291 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,822 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,893 | 337,529 | SH | SOLE | 337,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,074 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,321 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,295 | 499,319 | SH | SOLE | 499,319 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,493 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,023 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,718 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,133 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 238 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,772 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 218 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 223 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,679 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,696 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 216 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,033 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 13,944 | 404,394 | SH | SOLE | 404,394 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,164 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 438 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,235 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,438 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 955 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,653 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 619 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,418 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,881 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 134,394 | 694,038 | SH | SOLE | 694,038 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,770 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,593 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,932 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 804 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 338 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 767 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,812 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,841 | 413,258 | SH | SOLE | 413,258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,866 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 659 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,009 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,984 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 238 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,481 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 211 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,651 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,498 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 726 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 353 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,933 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 394 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 675 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,129 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,945 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 749 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,595 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,029 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 419 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,132 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 596 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 274 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 586 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,460 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 211 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 657 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,152 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 359 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,267 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 456 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 344 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 369 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 338 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 642 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,211 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,105 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,123 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 631 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 215 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 907 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 602 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46,592 | 458,626 | SH | SOLE | 458,626 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 443 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 217 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 834 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,644 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 948 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,284 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 292 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 321 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,086 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,531 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 432 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 770 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,718 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 501 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 369 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 533 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,813 | 381,006 | SH | SOLE | 381,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 768 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 987 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 75,257 | 978,891 | SH | SOLE | 978,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,848 | 273,615 | SH | SOLE | 273,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,412 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 423 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,770 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,789 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 479 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 832 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 496 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,407 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 264 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 890 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,918 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,161 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 900 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 576 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,245 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,250 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,313 | 21,116 | SH | SOLE | 21,116 | 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 | 6,549 | 164,305 | SH | SOLE | 164,305 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 26,212 | 625,434 | SH | SOLE | 625,434 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 350 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,581 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,978 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 305 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 200 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 462 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 526 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,490 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,819 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,150 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 570 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 363 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 512 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 400 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,254 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 212 | 272 | SH | SOLE | 272 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 400 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 282 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 498 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 771 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 383 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 216 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 381 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,867 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,543 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 983 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,644 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,715 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
V F CORP | COM | 918204108 | 284 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,627 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 931 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 350 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,079 | 100,224 | SH | SOLE | 100,224 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 319 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 293,282 | 2,352,656 | SH | SOLE | 2,352,656 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 474 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,452 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 592 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,045 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,223 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,822 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,763 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,562 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,922 | 4,369,404 | SH | SOLE | 4,369,404 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,644 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,532 | 288,967 | SH | SOLE | 288,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 284 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,991 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 691 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 101,554 | 1,823,552 | SH | SOLE | 1,823,552 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,445 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,463 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 335 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 244 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 351 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,250 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,967 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,261 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,087 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,341 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,509 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,465 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 341 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 505 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 862 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 453 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,035 | 289,553 | SH | SOLE | 289,553 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 749 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 876 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,505 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 386 | 2,919 | SH | SOLE | 2,919 | 0 | 0 |