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 | 1,675 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
ABBOTT LABS | COM | 002824100 | 934 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
ABBVIE INC | COM | 00287Y109 | 592 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
ADOBE SYS INC | COM | 00724F101 | 480 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,115 | 934 | SH | | SOLE | | 0 | 0 | 934 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,003 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
ALTRIA GROUP INC | COM | 02209S103 | 666 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
AMAZON COM INC | COM | 023135106 | 3,197 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,784 | 16,757 | SH | | SOLE | | 0 | 0 | 16,757 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 654 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
AMGEN INC | COM | 031162100 | 537 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 57 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
AT&T INC | COM | 00206R102 | 1,165 | 34,697 | SH | | SOLE | | 0 | 0 | 34,697 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
BANK AMER CORP | COM | 060505104 | 1,822 | 61,838 | SH | | SOLE | | 0 | 0 | 61,838 |
BAXTER INTL INC | COM | 071813109 | 601 | 7,791 | SH | | SOLE | | 0 | 0 | 7,791 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 171 | 22,429 | SH | | SOLE | | 0 | 0 | 22,429 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 190 | 20,062 | SH | | SOLE | | 0 | 0 | 20,062 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 147 | 16,171 | SH | | SOLE | | 0 | 0 | 16,171 |
BOEING CO | COM | 097023105 | 413 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
BOOKING HLDGS INC | COM | 09857L108 | 290 | 146 | SH | | SOLE | | 0 | 0 | 146 |
BP PLC | SPONSORED ADR | 055622104 | 218 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 713 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
BROADCOM INC | COM | 11135F101 | 420 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 296 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
CATERPILLAR INC DEL | COM | 149123101 | 1,371 | 8,988 | SH | | SOLE | | 0 | 0 | 8,988 |
CBS CORP NEW | CL B | 124857202 | 1,155 | 20,098 | SH | | SOLE | | 0 | 0 | 20,098 |
CENTENE CORP DEL | COM | 15135B101 | 599 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
CHEVRON CORP NEW | COM | 166764100 | 1,178 | 9,632 | SH | | SOLE | | 0 | 0 | 9,632 |
CISCO SYS INC | COM | 17275R102 | 555 | 11,418 | SH | | SOLE | | 0 | 0 | 11,418 |
CITIGROUP INC | COM NEW | 172967424 | 523 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
CLOROX CO DEL | COM | 189054109 | 762 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
COCA COLA CO | COM | 191216100 | 2,062 | 44,644 | SH | | SOLE | | 0 | 0 | 44,644 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,437 | 6,117 | SH | | SOLE | | 0 | 0 | 6,117 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
CSX CORP | COM | 126408103 | 348 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
CUMMINS INC | COM | 231021106 | 718 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
DANAHER CORP DEL | COM | 235851102 | 310 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
DEERE & CO | COM | 244199105 | 1,293 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,694 | 14,489 | SH | | SOLE | | 0 | 0 | 14,489 |
DOWDUPONT INC | COM | 26078J100 | 1,129 | 17,549 | SH | | SOLE | | 0 | 0 | 17,549 |
DXC TECHNOLOGY CO | COM | 23355L106 | 327 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
EMERSON ELEC CO | COM | 291011104 | 375 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ENERGEN CORP | COM | 29265N108 | 1,846 | 21,427 | SH | | SOLE | | 0 | 0 | 21,427 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 855 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ESSEX PPTY TR INC | COM | 297178105 | 213 | 863 | SH | | SOLE | | 0 | 0 | 863 |
EXXON MOBIL CORP | COM | 30231G102 | 2,111 | 24,827 | SH | | SOLE | | 0 | 0 | 24,827 |
FACEBOOK INC | CL A | 30303M102 | 1,390 | 8,454 | SH | | SOLE | | 0 | 0 | 8,454 |
FEDEX CORP | COM | 31428X106 | 381 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 558 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
GENERAL DYNAMICS CORP | COM | 369550108 | 290 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
GENERAL ELECTRIC CO | COM | 369604103 | 614 | 54,370 | SH | | SOLE | | 0 | 0 | 54,370 |
GENUINE PARTS CO | COM | 372460105 | 877 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 305 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 879 | 37,565 | SH | | SOLE | | 0 | 0 | 37,565 |
HALLIBURTON CO | COM | 406216101 | 704 | 17,360 | SH | | SOLE | | 0 | 0 | 17,360 |
HERSHEY CO | COM | 427866108 | 1,053 | 10,326 | SH | | SOLE | | 0 | 0 | 10,326 |
HOME DEPOT INC | COM | 437076102 | 1,112 | 5,369 | SH | | SOLE | | 0 | 0 | 5,369 |
HONEYWELL INTL INC | COM | 438516106 | 903 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
HORMEL FOODS CORP | COM | 440452100 | 955 | 24,237 | SH | | SOLE | | 0 | 0 | 24,237 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 13 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
HUMANA INC | COM | 444859102 | 311 | 918 | SH | | SOLE | | 0 | 0 | 918 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 865 | 6,129 | SH | | SOLE | | 0 | 0 | 6,129 |
ILLUMINA INC | COM | 452327109 | 291 | 792 | SH | | SOLE | | 0 | 0 | 792 |
INTEL CORP | COM | 458140100 | 1,224 | 25,877 | SH | | SOLE | | 0 | 0 | 25,877 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 9,677 | SH | | SOLE | | 0 | 0 | 9,677 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 239 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 351 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,092 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 29,373 | 206,475 | SH | | SOLE | | 0 | 0 | 206,475 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 99,376 | 836,709 | SH | | SOLE | | 0 | 0 | 836,709 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 434 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,537 | 81,743 | SH | | SOLE | | 0 | 0 | 81,743 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 31,867 | 1,507,433 | SH | | SOLE | | 0 | 0 | 1,507,433 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,072 | 78,632 | SH | | SOLE | | 0 | 0 | 78,632 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 503 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
ISHARES TR | RUS 1000 ETF | 464287622 | 444 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
ISHARES TR | S&P 100 ETF | 464287101 | 476 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 607 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,006 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,036 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,063 | 7,047 | SH | | SOLE | | 0 | 0 | 7,047 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,542 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,548 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,582 | 15,322 | SH | | SOLE | | 0 | 0 | 15,322 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,209 | 17,442 | SH | | SOLE | | 0 | 0 | 17,442 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,448 | 21,303 | SH | | SOLE | | 0 | 0 | 21,303 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,966 | 22,535 | SH | | SOLE | | 0 | 0 | 22,535 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,775 | 32,494 | SH | | SOLE | | 0 | 0 | 32,494 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,553 | 40,998 | SH | | SOLE | | 0 | 0 | 40,998 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,570 | 41,265 | SH | | SOLE | | 0 | 0 | 41,265 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,691 | 59,635 | SH | | SOLE | | 0 | 0 | 59,635 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,996 | 62,358 | SH | | SOLE | | 0 | 0 | 62,358 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,096 | 67,249 | SH | | SOLE | | 0 | 0 | 67,249 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 215 | 9,783 | SH | | SOLE | | 0 | 0 | 9,783 |
JOHNSON & JOHNSON | COM | 478160104 | 2,127 | 15,393 | SH | | SOLE | | 0 | 0 | 15,393 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 316 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,576 | 13,965 | SH | | SOLE | | 0 | 0 | 13,965 |
KIMBERLY CLARK CORP | COM | 494368103 | 717 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,802 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
MARATHON PETE CORP | COM | 56585A102 | 922 | 11,532 | SH | | SOLE | | 0 | 0 | 11,532 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
MCDONALDS CORP | COM | 580135101 | 451 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
MEDTRONIC PLC | SHS | G5960L103 | 477 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
MERCK & CO INC | COM | 58933Y105 | 1,633 | 23,025 | SH | | SOLE | | 0 | 0 | 23,025 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 86 | 11,020 | SH | | SOLE | | 0 | 0 | 11,020 |
MICROSOFT CORP | COM | 594918104 | 3,881 | 33,934 | SH | | SOLE | | 0 | 0 | 33,934 |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
NETAPP INC | COM | 64110D104 | 206 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NETFLIX INC | COM | 64110L106 | 257 | 688 | SH | | SOLE | | 0 | 0 | 688 |
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
NIKE INC | CL B | 654106103 | 870 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 496 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 91 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 254 | 17,643 | SH | | SOLE | | 0 | 0 | 17,643 |
NVIDIA CORP | COM | 67066G104 | 872 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
ORACLE CORP | COM | 68389X105 | 642 | 12,444 | SH | | SOLE | | 0 | 0 | 12,444 |
PAYPAL HLDGS INC | COM | 70450Y103 | 491 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 179 | 10,474 | SH | | SOLE | | 0 | 0 | 10,474 |
PEPSICO INC | COM | 713448108 | 403 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
PFIZER INC | COM | 717081103 | 1,298 | 29,463 | SH | | SOLE | | 0 | 0 | 29,463 |
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
PROASSURANCE CORP | COM | 74267C106 | 1,268 | 27,001 | SH | | SOLE | | 0 | 0 | 27,001 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,276 | 15,326 | SH | | SOLE | | 0 | 0 | 15,326 |
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
QORVO INC | COM | 74736K101 | 283 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 644 | 35,073 | SH | | SOLE | | 0 | 0 | 35,073 |
RELIANT BANCORP INC | COM | 75956B101 | 2,114 | 82,662 | SH | | SOLE | | 0 | 0 | 82,662 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 34 | 28,000 | PRN | | SOLE | | 0 | 0 | 28,000 |
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
SCANA CORP NEW | COM | 80589M102 | 410 | 10,546 | SH | | SOLE | | 0 | 0 | 10,546 |
SCHLUMBERGER LTD | COM | 806857108 | 219 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 699 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,730 | 33,411 | SH | | SOLE | | 0 | 0 | 33,411 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,813 | 62,900 | SH | | SOLE | | 0 | 0 | 62,900 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,361 | 86,795 | SH | | SOLE | | 0 | 0 | 86,795 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 303 | 10,977 | SH | | SOLE | | 0 | 0 | 10,977 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,403 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,866 | 124,300 | SH | | SOLE | | 0 | 0 | 124,300 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 11,135 | SH | | SOLE | | 0 | 0 | 11,135 |
SOUTHERN CO | COM | 842587107 | 673 | 15,429 | SH | | SOLE | | 0 | 0 | 15,429 |
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 271 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,570 | 19,161 | SH | | SOLE | | 0 | 0 | 19,161 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 299 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 13,437 | 484,922 | SH | | SOLE | | 0 | 0 | 484,922 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 334 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
TEXAS INSTRS INC | COM | 882508104 | 700 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
TORCHMARK CORP | COM | 891027104 | 229 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
TOTAL SYS SVCS INC | COM | 891906109 | 271 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 44 | 21,318 | SH | | SOLE | | 0 | 0 | 21,318 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,062 | 7,595 | SH | | SOLE | | 0 | 0 | 7,595 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,640 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
US BANCORP DEL | COM NEW | 902973304 | 456 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,360 | 10,007 | SH | | SOLE | | 0 | 0 | 10,007 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 405 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,475 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,690 | 17,977 | SH | | SOLE | | 0 | 0 | 17,977 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,279 | 23,527 | SH | | SOLE | | 0 | 0 | 23,527 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,018 | 24,714 | SH | | SOLE | | 0 | 0 | 24,714 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,642 | 28,615 | SH | | SOLE | | 0 | 0 | 28,615 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,503 | 33,516 | SH | | SOLE | | 0 | 0 | 33,516 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,594 | 95,720 | SH | | SOLE | | 0 | 0 | 95,720 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46,922 | 329,280 | SH | | SOLE | | 0 | 0 | 329,280 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,383 | 424,634 | SH | | SOLE | | 0 | 0 | 424,634 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,456 | 561,206 | SH | | SOLE | | 0 | 0 | 561,206 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 932 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,222 | 176,139 | SH | | SOLE | | 0 | 0 | 176,139 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,345 | 76,447 | SH | | SOLE | | 0 | 0 | 76,447 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,575 | 78,717 | SH | | SOLE | | 0 | 0 | 78,717 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,339 | 347,213 | SH | | SOLE | | 0 | 0 | 347,213 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,670 | 986,132 | SH | | SOLE | | 0 | 0 | 986,132 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
VISA INC | COM CL A | 92826C839 | 1,055 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
VULCAN MATLS CO | COM | 929160109 | 2,711 | 24,378 | SH | | SOLE | | 0 | 0 | 24,378 |
WALMART INC | COM | 931142103 | 1,411 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
WELLS FARGO CO NEW | COM | 949746101 | 1,914 | 36,420 | SH | | SOLE | | 0 | 0 | 36,420 |
WEYERHAEUSER CO | COM | 962166104 | 208 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
WHIRLPOOL CORP | COM | 963320106 | 808 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |