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 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 297 | 6,824 | PRN | | SOLE | | 6,824 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 34 | 841 | PRN | | SOLE | | 841 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 11 | 203 | PRN | | SOLE | | 203 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12 | 452 | PRN | | SOLE | | 452 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 9 | 846 | PRN | | SOLE | | 846 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,778 | 59,749 | SH | | SOLE | | 59,749 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,298 | 98,938 | SH | | SOLE | | 98,938 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 53 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 23 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 140 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 24 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 85 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 292 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 52 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 150 | PRN | | SOLE | | 150 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 300 | PRN | | SOLE | | 300 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33 | 2,233 | PRN | | SOLE | | 2,233 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35 | 607 | SH | | SOLE | | 607 | 0 | 0 |
FIDELITY | MSCI RL EST ETF | 316092857 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7 | 143 | SH | | SOLE | | 143 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 18 | 229 | SH | | SOLE | | 0 | 0 | 229 |
EXXON MOBIL CORP | COM | 30231G102 | 387 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
XILINX INC | COM | 983919101 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 187 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 694 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 807 | SH | | SOLE | | 735 | 0 | 72 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54 | 466 | SH | | SOLE | | 466 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 140 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 9 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 593 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,019 | 9,465 | SH | | SOLE | | 9,430 | 0 | 35 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,388 | 23,415 | SH | | SOLE | | 23,353 | 0 | 62 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7 | 136 | SH | | SOLE | | 136 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 593 | 5,694 | SH | | SOLE | | 4,983 | 0 | 711 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,369 | 74,627 | SH | | SOLE | | 73,970 | 0 | 657 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 519 | SH | | SOLE | | 519 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,772 | 17,243 | SH | | SOLE | | 17,224 | 0 | 19 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756 | 8,699 | SH | | SOLE | | 8,648 | 0 | 51 |
VMWARE INC | CL A COM | 928563402 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 20 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 154 | SH | | SOLE | | 154 | 0 | 0 |
V F CORP | COM | 918204108 | 83 | 950 | SH | | SOLE | | 950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,079 | 81,342 | SH | | SOLE | | 77,943 | 0 | 3,399 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 957 | 7,434 | SH | | SOLE | | 6,556 | 0 | 878 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 193 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,264 | 8,273 | SH | | SOLE | | 8,064 | 0 | 209 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14 | 154 | SH | | SOLE | | 154 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8 | 49 | SH | | SOLE | | 49 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,842 | 54,955 | SH | | SOLE | | 54,940 | 0 | 15 |
US BANCORP DEL | COM NEW | 902973304 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 40 | 240 | SH | | SOLE | | 240 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42 | 396 | SH | | SOLE | | 396 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 35 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 54 | 474 | SH | | SOLE | | 474 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AT&T INC | COM | 00206R102 | 659 | 21,021 | SH | | SOLE | | 20,085 | 0 | 936 |
SUNTRUST BKS INC | COM | 867914103 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 38 | 950 | SH | | SOLE | | 950 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,824 | 60,223 | SH | | SOLE | | 60,223 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 57 | 1,627 | SH | | SOLE | | 1,546 | 0 | 81 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,164 | 38,504 | SH | | SOLE | | 37,789 | 0 | 715 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,125 | 274,615 | SH | | SOLE | | 274,615 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,650 | 90,706 | SH | | SOLE | | 88,452 | 0 | 2,254 |
SOUTHERN CO | COM | 842587107 | 32 | 620 | SH | | SOLE | | 620 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,261 | 103,835 | SH | | SOLE | | 103,120 | 0 | 715 |
SMUCKER J M CO | COM NEW | 832696405 | 30 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 657 | 11,444 | SH | | SOLE | | 9,215 | 0 | 2,229 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 112 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,336 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,814 | 142,740 | SH | | SOLE | | 141,539 | 0 | 1,201 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,884 | 109,416 | SH | | SOLE | | 108,335 | 0 | 1,081 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,923 | 118,008 | SH | | SOLE | | 116,879 | 0 | 1,129 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,733 | 229,870 | SH | | SOLE | | 228,319 | 0 | 1,551 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,014 | 225,381 | SH | | SOLE | | 223,423 | 0 | 1,958 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,083 | 322,049 | SH | | SOLE | | 319,040 | 0 | 3,009 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,667 | 144,715 | SH | | SOLE | | 143,158 | 0 | 1,557 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 3,412 | SH | | SOLE | | 3,140 | 0 | 272 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,226 | 89,039 | SH | | SOLE | | 88,383 | 0 | 656 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 549 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19 | 476 | SH | | SOLE | | 476 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 615 | 6,219 | SH | | SOLE | | 5,883 | 0 | 336 |
RAYTHEON CO | COM NEW | 755111507 | 9 | 49 | SH | | SOLE | | 49 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33 | 416 | SH | | SOLE | | 416 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7 | 37 | SH | | SOLE | | 37 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 136 | SH | | SOLE | | 136 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 547 | SH | | SOLE | | 547 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 101 | SH | | SOLE | | 101 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 44 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
PFIZER INC | COM | 717081103 | 404 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 103 | 838 | SH | | SOLE | | 838 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 28 | 529 | SH | | SOLE | | 529 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 7 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 119 | 636 | SH | | SOLE | | 636 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 133 | 493 | SH | | SOLE | | 493 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 34 | 609 | SH | | SOLE | | 609 | 0 | 0 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 291 | 672 | SH | | SOLE | | 672 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 2,724 | SH | | SOLE | | 230 | 0 | 2,494 |
NASDAQ INC | COM | 631103108 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MICROSOFT CORP | COM | 594918104 | 427 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 47 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 17 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 51 | 837 | SH | | SOLE | | 837 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,641 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 659 | SH | | SOLE | | 659 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 127 | 670 | SH | | SOLE | | 670 | 0 | 0 |
MASCO CORP | COM | 574599106 | 21 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25 | 230 | SH | | SOLE | | 230 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 386 | SH | | SOLE | | 386 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 475 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 244 | SH | | SOLE | | 244 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 660 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 30 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 43 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,042 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116 | 943 | SH | | SOLE | | 943 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,402 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,083 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 177 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,713 | 51,706 | SH | | SOLE | | 51,253 | 0 | 453 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,936 | 17,175 | SH | | SOLE | | 12,193 | 0 | 4,982 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,808 | 29,931 | SH | | SOLE | | 29,234 | 0 | 697 |
INTL PAPER CO | COM | 460146103 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INTEL CORP | COM | 458140100 | 91 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 136 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259 | 1,754 | SH | | SOLE | | 881 | 0 | 873 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 874 | 11,323 | SH | | SOLE | | 10,854 | 0 | 468 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 903 | 4,770 | SH | | SOLE | | 4,249 | 0 | 521 |
ISHARES TR | COHEN STEER REIT | 464287564 | 108 | 974 | SH | | SOLE | | 974 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 124 | SH | | SOLE | | 124 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 17 | 231 | SH | | SOLE | | 231 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6 | 56 | SH | | SOLE | | 56 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53 | 331 | SH | | SOLE | | 331 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 415 | SH | | SOLE | | 415 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 181 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 671 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,030 | 33,967 | SH | | SOLE | | 33,587 | 0 | 380 |
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 52 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 24 | SH | | SOLE | | 7 | 0 | 17 |
FLUOR CORP NEW | COM | 343412102 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104 | 920 | SH | | SOLE | | 920 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 15 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 82 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 729 | SH | | SOLE | | 0 | 0 | 729 |
FACEBOOK INC | CL A | 30303M102 | 92 | 550 | SH | | SOLE | | 550 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 263 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 459 | SH | | SOLE | | 459 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20 | 391 | SH | | SOLE | | 391 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23 | 427 | SH | | SOLE | | 427 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 168 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 307 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 93 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 646 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EBAY INC | COM | 278642103 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 48 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 214 | SH | | SOLE | | 214 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 174 | SH | | SOLE | | 174 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 56 | 533 | SH | | SOLE | | 533 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 177 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 267 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 694 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 252 | 973 | SH | | SOLE | | 973 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 89 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
DEERE & CO | COM | 244199105 | 196 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 27 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CSX CORP | COM | 126408103 | 70 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 13 | 548 | SH | | SOLE | | 548 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42 | 778 | SH | | SOLE | | 778 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58 | 240 | SH | | SOLE | | 240 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2,190 | SH | | SOLE | | 1,888 | 0 | 302 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 114 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 875 | 10,996 | SH | | SOLE | | 4,770 | 0 | 6,226 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 15 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 513 | 6,112 | SH | | SOLE | | 3,296 | 0 | 2,816 |
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 136 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 31 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
BOEING CO | COM | 097023105 | 118 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 346 | SH | | SOLE | | 346 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 275 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 17 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12 | 238 | SH | | SOLE | | 238 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 147 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 56 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 25 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
APPLE INC | COM | 037833100 | 546 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
ALTABA INC | COM | 021346101 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |