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 |
AMAZON COM INC COM | Stock | 023135106 | 784 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,148 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 504 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 783 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 219 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 216 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 270 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,566 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 284 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 499 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,142 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 568 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 776 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 333 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 374 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 749 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 310 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 381 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 286 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 676 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 77 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 189 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 225 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 202 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,431 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 305 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 220 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,161 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 201 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,589 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 369 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 339 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 531 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 98 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 296 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 582 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 411 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,201 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 669 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 381 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 20,474 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,858 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 168 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 510 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 244 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,515 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 638 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 543 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 229 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 273 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,421 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 814 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 315 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 415 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 411 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 325 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,869 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 309 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 262 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 187 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
FIRSTCASH INC COM | Stock | 33767D105 | 328 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 236 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1,641 | 187,972 | SH | SOLE | 187,972 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 576 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 268 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 824 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 126 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 424 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 253 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 223 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 206 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 858 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,008 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 366 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,424 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 931 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 15,266 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 768 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 280 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 268 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,288 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 568 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,115 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 721 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 209 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 651 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 243 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 103 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 216 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 267 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 214 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 446 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 496 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 219 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,031 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,168 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 257 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 352 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,085 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 319 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 479 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 205 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 302 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,342 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 594 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 387 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 675 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 713 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,469 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 206 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 624 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 401 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 369 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,120 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 418 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 432 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 561 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,096 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 202 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 542 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 967 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,974 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,517 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 511 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 302 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 226 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 621 | 599 | SH | SOLE | 599 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 257 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,132 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 283 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,680 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 225 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 186 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 235 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 274 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 217 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 314 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 204 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 204 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,361 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 276 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 102 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 311 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 207 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 225 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 269 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 279 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 251 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,666 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,315 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,058 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 911 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18,202 | 163,901 | SH | SOLE | 163,901 | 0 | 0 |