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 |
ADOBE SYS INC | COM | 00724F101 | 253 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 244 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 268 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
PFIZER INC | COM | 717081103 | 666 | 18,401 | SH | SOLE | 0 | 0 | 0 | 18,401 | |
CME GROUP INC | COM CL A | 12572Q105 | 233 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | |
GENERAL ELECTRIC CO | COM | 369604103 | 396 | 22,719 | SH | SOLE | 0 | 0 | 0 | 22,719 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 535 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 833 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,143 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
AEGON N V | NY REGISTRY SH | 007924103 | 170 | 27,049 | SH | SOLE | 0 | 0 | 0 | 27,049 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 254 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
PEPSICO INC | COM | 713448108 | 410 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 743 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,555 | 22,394 | SH | SOLE | 0 | 0 | 0 | 22,394 | |
AMERICAN EXPRESS CO | COM | 025816109 | 386 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
VECTOR GROUP LTD | COM | 92240M108 | 226 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,437 | 52,511 | SH | SOLE | 0 | 0 | 0 | 52,511 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
PULTE GROUP INC | COM | 745867101 | 228 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 210 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
APPLE INC | COM | 037833100 | 5,764 | 34,061 | SH | SOLE | 0 | 0 | 0 | 34,061 | |
AT&T INC | COM | 00206R102 | 1,105 | 28,416 | SH | SOLE | 0 | 0 | 0 | 28,416 | |
PAYCHEX INC | COM | 704326107 | 202 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
AMAZON COM INC | COM | 023135106 | 420 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 349 | 64,642 | SH | SOLE | 0 | 0 | 0 | 64,642 | |
XCEL ENERGY INC | COM | 98389B100 | 269 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 344 | 9,047 | SH | SOLE | 0 | 0 | 0 | 9,047 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 230 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
QUALCOMM INC | COM | 747525103 | 210 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
LOWES COS INC | COM | 548661107 | 545 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 585 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 472 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 457 | 24,074 | SH | SOLE | 0 | 0 | 0 | 24,074 | |
ORACLE CORP | COM | 68389X105 | 614 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | |
SUNTRUST BKS INC | COM | 867914103 | 212 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 279 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
REALTY INCOME CORP | COM | 756109104 | 395 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
BOEING CO | COM | 097023105 | 244 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 685 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 671 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 347 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
INTEL CORP | COM | 458140100 | 476 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
CINTAS CORP | COM | 172908105 | 251 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 607 | 26,325 | SH | SOLE | 0 | 0 | 0 | 26,325 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 202 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,849 | 37,086 | SH | SOLE | 0 | 0 | 0 | 37,086 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 570 | 16,078 | SH | SOLE | 0 | 0 | 0 | 16,078 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 404 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 483 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 498 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 498 | 12,424 | SH | SOLE | 0 | 0 | 0 | 12,424 | |
CISCO SYS INC | COM | 17275R102 | 477 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 422 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
BB&T CORP | COM | 054937107 | 266 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,809 | 21,805 | SH | SOLE | 0 | 0 | 0 | 21,805 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,793 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
AVANGRID INC | COM | 05351W103 | 230 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
SANOFI | SPONSORED ADR | 80105N105 | 291 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 522 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,431 | 38,960 | SH | SOLE | 0 | 0 | 0 | 38,960 | |
PPL CORP | COM | 69351T106 | 219 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 364 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 245 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
VISA INC | COM CL A | 92826C839 | 1,058 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 614 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
WELLTOWER INC | COM | 95040Q104 | 494 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 465 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 564 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 994 | 33,045 | SH | SOLE | 0 | 0 | 0 | 33,045 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 412 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
FACEBOOK INC | CL A | 30303M102 | 794 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 634 | 22,719 | SH | SOLE | 0 | 0 | 0 | 22,719 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 336 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,884 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 228 | 18,197 | SH | SOLE | 0 | 0 | 0 | 18,197 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 201 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 827 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | |
ALTRIA GROUP INC | COM | 02209S103 | 656 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
HOME DEPOT INC | COM | 437076102 | 474 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,642 | 67,269 | SH | SOLE | 0 | 0 | 0 | 67,269 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 341 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,994 | 36,533 | SH | SOLE | 0 | 0 | 0 | 36,533 | |
MCKESSON CORP | COM | 58155Q103 | 392 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 366 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,345 | 22,175 | SH | SOLE | 0 | 0 | 0 | 22,175 | |
NETFLIX INC | COM | 64110L106 | 379 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 395 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
COCA COLA CO | COM | 191216100 | 462 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
AMGEN INC | COM | 031162100 | 693 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 202 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
PRICELINE GRP INC | COM NEW | 741503403 | 235 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,312 | 24,780 | SH | SOLE | 0 | 0 | 0 | 24,780 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
SOUTHERN CO | COM | 842587107 | 861 | 17,895 | SH | SOLE | 0 | 0 | 0 | 17,895 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,766 | 15,807 | SH | SOLE | 0 | 0 | 0 | 15,807 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 284 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,258 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 237 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
VENTAS INC | COM | 92276F100 | 498 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 455 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 217 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 455 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 249 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
WAL-MART STORES INC | COM | 931142103 | 356 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 280 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
STARBUCKS CORP | COM | 855244109 | 236 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 234 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,013 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
DOMINION ENERGY INC | COM | 25746U109 | 688 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
MERCK & CO INC | COM | 58933Y105 | 264 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
MICROSOFT CORP | COM | 594918104 | 575 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,356 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
GENERAL MLS INC | COM | 370334104 | 491 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 367 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
MCDONALDS CORP | COM | 580135101 | 333 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
HANESBRANDS INC | COM | 410345102 | 395 | 18,867 | SH | SOLE | 0 | 0 | 0 | 18,867 | |
ENBRIDGE INC | COM | 29250N105 | 674 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 566 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 399 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 419 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 444 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
ISHARES TR | MBS ETF | 464288588 | 1,352 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 409 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
CERNER CORP | COM | 156782104 | 1,734 | 25,737 | SH | SOLE | 0 | 0 | 0 | 25,737 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,770 | 128,616 | SH | SOLE | 0 | 0 | 0 | 128,616 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 817 | 26,846 | SH | SOLE | 0 | 0 | 0 | 26,846 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 412 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 435 | 16,871 | SH | SOLE | 0 | 0 | 0 | 16,871 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 266 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,128 | 44,422 | SH | SOLE | 0 | 0 | 0 | 44,422 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 156 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 255 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
VIASAT INC | COM | 92552V100 | 240 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,704 | 80,680 | SH | SOLE | 0 | 0 | 0 | 80,680 | |
EMERSON ELEC CO | COM | 291011104 | 201 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 293 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
BOSTON PROPERTIES INC | COM | 101121101 | 259 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 253 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,676 | 21,111 | SH | SOLE | 0 | 0 | 0 | 21,111 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,065 | 74,355 | SH | SOLE | 0 | 0 | 0 | 74,355 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 943 | 17,341 | SH | SOLE | 0 | 0 | 0 | 17,341 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
BANK AMER CORP | COM | 060505104 | 504 | 17,069 | SH | SOLE | 0 | 0 | 0 | 17,069 | |
BLACKROCK INC | COM | 09247X101 | 259 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 207 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
AMBARELLA INC | SHS | G037AX101 | 234 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 573 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 449 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 452 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 564 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 |