The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
SEACOR HOLDINGS INC 3 11 15 2028 Convertible 81170YAB5 25 25,000 SH   SOLE   0 0 25,000
ORGANIGRAM HLDGS INC COM Stock 68620P101 57 16,600 SH   SOLE   0 0 16,600
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 200 7,608 SH   SOLE   0 0 7,608
ROCKWELL AUTOMATION INC COM Stock 773903109 200 1,212 SH   SOLE   0 0 1,212
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 200 2,361 SH   SOLE   0 0 2,361
EBAY INC COM Stock 278642103 214 5,486 SH   SOLE   0 0 5,486
AMERICAN EXPRESS CO COM Stock 025816109 216 1,827 SH   SOLE   0 0 1,827
BLACKSTONE GROUP INC COM CL A Stock 09260D107 218 4,469 SH   SOLE   0 0 4,469
CARMAX INC COM Stock 143130102 228 2,593 SH   SOLE   0 0 2,593
ADVANCED MICRO DEVICES INC COM Stock 007903107 234 8,080 SH   SOLE   0 0 8,080
US BANCORP DEL COM NEW Stock 902973304 235 4,245 SH   SOLE   0 0 4,245
UNITED PARCEL SERVICE INC CL B Stock 911312106 237 1,976 SH   SOLE   0 0 1,976
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 238 16,604 SH   SOLE   0 0 16,604
NOVARTIS A G SPONSORED ADR ADR 66987V109 246 2,832 SH   SOLE   0 0 2,832
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 252 4,981 SH   SOLE   0 0 4,981
ANALOG DEVICES INC COM Stock 032654105 259 2,319 SH   SOLE   0 0 2,319
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 266 1,975 SH   SOLE   0 0 1,975
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 268 9,662 SH   SOLE   0 0 9,662
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 270 4,779 SH   SOLE   0 0 4,779
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 271 10,647 SH   SOLE   0 0 10,647
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 278 5,975 SH   SOLE   0 0 5,975
BANK NEW YORK MELLON CORP COM Stock 064058100 279 6,164 SH   SOLE   0 0 6,164
REPUBLIC SVCS INC COM Stock 760759100 279 3,221 SH   SOLE   0 0 3,221
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 288 11,123 SH   SOLE   0 0 11,123
ISHARES MSCI ACWI INDEX FUND ETF 464288257 289 3,923 SH   SOLE   0 0 3,923
COOPER COS INC COM NEW Stock 216648402 290 976 SH   SOLE   0 0 976
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 296 24,570 SH   SOLE   0 0 24,570
NVIDIA CORP COM Stock 67066G104 300 1,722 SH   SOLE   0 0 1,722
EXELON CORP COM Stock 30161N101 312 6,462 SH   SOLE   0 0 6,462
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 312 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM Stock 369550108 324 1,774 SH   SOLE   0 0 1,774
ANTHEM INC COM Stock 036752103 334 1,393 SH   SOLE   0 0 1,393
COMMERCE BANCSHARES INC COM Stock 200525103 334 5,514 SH   SOLE   0 0 5,514
INTEL CORP COM Stock 458140100 344 6,667 SH   SOLE   0 0 6,667
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 344 2,324 SH   SOLE   0 0 2,324
3M CO COM Stock 88579Y101 346 2,106 SH   SOLE   0 0 2,106
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 354 6,187 SH   SOLE   0 0 6,187
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 370 6,349 SH   SOLE   0 0 6,349
CONSTELLATION BRANDS INC CL A Stock 21036P108 381 1,837 SH   SOLE   0 0 1,837
CAPITAL ONE FINL CORP COM Stock 14040H105 394 4,329 SH   SOLE   0 0 4,329
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 406 4,999 SH   SOLE   0 0 4,999
CVS HEALTH CORP COM Stock 126650100 411 6,519 SH   SOLE   0 0 6,519
NEWMARK GROUP INC CL A Stock 65158N102 415 45,813 SH   SOLE   0 0 45,813
SIMON PPTY GROUP INC NEW COM REIT 828806109 416 2,675 SH   SOLE   0 0 2,675
EMERSON ELEC CO COM Stock 291011104 421 6,295 SH   SOLE   0 0 6,295
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 432 10,727 SH   SOLE   0 0 10,727
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 433 8,102 SH   SOLE   0 0 8,102
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 450 12,190 SH   SOLE   0 0 12,190
SALESFORCE COM INC COM Stock 79466L302 452 3,042 SH   SOLE   0 0 3,042
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 452 3,522 SH   SOLE   0 0 3,522
MICROCHIP TECHNOLOGY INC COM Stock 595017104 455 4,900 SH   SOLE   0 0 4,900
GLOBAL X MLP ETF ETF 37950E473 456 54,357 SH   SOLE   0 0 54,357
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 457 69,281 SH   SOLE   0 0 69,281
UNITEDHEALTH GROUP INC COM Stock 91324P102 457 2,103 SH   SOLE   0 0 2,103
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 463 17,449 SH   SOLE   0 0 17,449
KEURIG DR PEPPER INC COM Stock 49271V100 468 17,142 SH   SOLE   0 0 17,142
WELLTOWER INC COM REIT 95040Q104 468 5,167 SH   SOLE   0 0 5,167
DIGITAL RLTY TR INC COM REIT 253868103 468 3,603 SH   SOLE   0 0 3,603
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 482 8,317 SH   SOLE   0 0 8,317
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 484 3,482 SH   SOLE   0 0 3,482
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 502 12,223 SH   SOLE   0 0 12,223
GLADSTONE INVT CORP COM CEF 376546107 505 40,900 SH   SOLE   0 0 40,900
SYSCO CORP COM Stock 871829107 519 6,531 SH   SOLE   0 0 6,531
ENBRIDGE INC COM Stock 29250N105 520 14,836 SH   SOLE   0 0 14,836
PROLOGIS INC COM REIT 74340W103 521 6,118 SH   SOLE   0 0 6,118
BROADCOM INC COM Stock 11135F101 525 1,903 SH   SOLE   0 0 1,903
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 527 4,848 SH   SOLE   0 0 4,848
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 530 18,045 SH   SOLE   0 0 18,045
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 537 1,348 SH   SOLE   0 0 1,348
AMERISOURCEBERGEN CORP COM Stock 03073E105 542 6,586 SH   SOLE   0 0 6,586
BGC PARTNERS INC CL A Stock 05541T101 550 100,051 SH   SOLE   0 0 100,051
VANGUARD MATERIALS INDEX FUND ETF 92204A801 552 4,370 SH   SOLE   0 0 4,370
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 555 5,961 SH   SOLE   0 0 5,961
ZOETIS INC CL A Stock 98978V103 557 4,468 SH   SOLE   0 0 4,468
TORONTO DOMINION BK ONT COM NEW Stock 891160509 569 9,775 SH   SOLE   0 0 9,775
STARBUCKS CORP COM Stock 855244109 573 6,484 SH   SOLE   0 0 6,484
BAXTER INTL INC COM Stock 071813109 578 6,605 SH   SOLE   0 0 6,605
ISHARES MODERATE ALLOCATION FUND ETF 464289875 588 14,974 SH   SOLE   0 0 14,974
IQVIA HLDGS INC COM Stock 46266C105 600 4,016 SH   SOLE   0 0 4,016
ORACLE CORP COM Stock 68389X105 617 11,218 SH   SOLE   0 0 11,218
BOOKING HLDGS INC COM Stock 09857L108 618 315 SH   SOLE   0 0 315
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 642 5,623 SH   SOLE   0 0 5,623
AMERICAN TOWER CORP NEW COM REIT 03027X100 654 2,958 SH   SOLE   0 0 2,958
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 657 26,429 SH   SOLE   0 0 26,429
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 682 26,896 SH   SOLE   0 0 26,896
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 688 27,183 SH   SOLE   0 0 27,183
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 703 28,106 SH   SOLE   0 0 28,106
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 703 27,450 SH   SOLE   0 0 27,450
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 711 27,680 SH   SOLE   0 0 27,680
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 717 5,773 SH   SOLE   0 0 5,773
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 717 27,706 SH   SOLE   0 0 27,706
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 722 12,059 SH   SOLE   0 0 12,059
INVESCO LTD SHS Stock G491BT108 725 42,802 SH   SOLE   0 0 42,802
TOTAL S A SPONSORED ADS ADR 89151E109 726 13,956 SH   SOLE   0 0 13,956
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 734 12,479 SH   SOLE   0 0 12,479
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 736 12,437 SH   SOLE   0 0 12,437
WEC ENERGY GROUP INC COM Stock 92939U106 737 7,753 SH   SOLE   0 0 7,753
CISCO SYS INC COM Stock 17275R102 750 15,181 SH   SOLE   0 0 15,181
ALPHABET INC CAP STK CL C Stock 02079K107 777 637 SH   SOLE   0 0 637
ABBOTT LABS COM Stock 002824100 778 9,300 SH   SOLE   0 0 9,300
REALTY INCOME CORP COM REIT 756109104 779 10,162 SH   SOLE   0 0 10,162
GENERAL MLS INC COM Stock 370334104 784 14,232 SH   SOLE   0 0 14,232
FACEBOOK INC CL A Stock 30303M102 787 4,418 SH   SOLE   0 0 4,418
LEGGETT & PLATT INC COM Stock 524660107 799 19,509 SH   SOLE   0 0 19,509
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 801 6,700 SH   SOLE   0 0 6,700
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 802 6,226 SH   SOLE   0 0 6,226
COLGATE PALMOLIVE CO COM Stock 194162103 807 10,984 SH   SOLE   0 0 10,984
ROSS STORES INC COM Stock 778296103 812 7,394 SH   SOLE   0 0 7,394
SUNTRUST BKS INC COM Stock 867914103 830 12,069 SH   SOLE   0 0 12,069
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 834 5,227 SH   SOLE   0 0 5,227
LOWES COS INC COM Stock 548661107 836 7,599 SH   SOLE   0 0 7,599
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 845 8,817 SH   SOLE   0 0 8,817
DOMINION ENERGY INC COM Stock 25746U109 846 10,437 SH   SOLE   0 0 10,437
MERCK & CO INC COM Stock 58933Y105 857 10,177 SH   SOLE   0 0 10,177
LILLY ELI & CO COM Stock 532457108 864 7,730 SH   SOLE   0 0 7,730
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 870 100,583 SH   SOLE   0 0 100,583
COSTCO WHSL CORP NEW COM Stock 22160K105 898 3,118 SH   SOLE   0 0 3,118
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 905 17,264 SH   SOLE   0 0 17,264
ISHARES GROWTH ALLOCATION FUND ETF 464289867 911 19,773 SH   SOLE   0 0 19,773
CONSOLIDATED EDISON INC COM Stock 209115104 921 9,750 SH   SOLE   0 0 9,750
ISHARES U.S. ENERGY ETF ETF 464287796 932 29,339 SH   SOLE   0 0 29,339
ISHARES RUSSELL 2000 ETF ETF 464287655 941 6,215 SH   SOLE   0 0 6,215
AMERICAN ELEC PWR CO INC COM Stock 025537101 941 10,039 SH   SOLE   0 0 10,039
DANAHER CORPORATION COM Stock 235851102 969 6,711 SH   SOLE   0 0 6,711
VECTOR GROUP LTD COM Stock 92240M108 976 81,964 SH   SOLE   0 0 81,964
PRINCIPAL FINL GROUP INC COM Stock 74251V102 999 17,475 SH   SOLE   0 0 17,475
SOUTHERN CO COM Stock 842587107 1,000 16,197 SH   SOLE   0 0 16,197
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,001 6,855 SH   SOLE   0 0 6,855
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,006 15,542 SH   SOLE   0 0 15,542
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,020 21,945 SH   SOLE   0 0 21,945
INTL PAPER CO COM Stock 460146103 1,025 24,502 SH   SOLE   0 0 24,502
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,025 12,685 SH   SOLE   0 0 12,685
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,050 11,513 SH   SOLE   0 0 11,513
SHERWIN WILLIAMS CO COM Stock 824348106 1,054 1,916 SH   SOLE   0 0 1,916
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,056 37,728 SH   SOLE   0 0 37,728
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1,068 21,198 SH   SOLE   0 0 21,198
UNION PACIFIC CORP COM Stock 907818108 1,085 6,700 SH   SOLE   0 0 6,700
HONEYWELL INTL INC COM Stock 438516106 1,086 6,418 SH   SOLE   0 0 6,418
SPDR S&P 500 ETF ETF 78462F103 1,105 3,724 SH   SOLE   0 0 3,724
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,108 8,120 SH   SOLE   0 0 8,120
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,125 3,863 SH   SOLE   0 0 3,863
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,131 7,008 SH   SOLE   0 0 7,008
CLOROX CO DEL COM Stock 189054109 1,183 7,787 SH   SOLE   0 0 7,787
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,186 5,703 SH   SOLE   0 0 5,703
DISNEY WALT CO COM DISNEY Stock 254687106 1,186 9,103 SH   SOLE   0 0 9,103
PHILIP MORRIS INTL INC COM Stock 718172109 1,196 15,756 SH   SOLE   0 0 15,756
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,198 23,621 SH   SOLE   0 0 23,621
MASTERCARD INC CL A Stock 57636Q104 1,235 4,546 SH   SOLE   0 0 4,546
GENUINE PARTS CO COM Stock 372460105 1,260 12,651 SH   SOLE   0 0 12,651
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,275 20,753 SH   SOLE   0 0 20,753
CATERPILLAR INC DEL COM Stock 149123101 1,276 10,104 SH   SOLE   0 0 10,104
UNILEVER PLC SPON ADR NEW ADR 904767704 1,304 21,698 SH   SOLE   0 0 21,698
BLACKROCK INC COM Stock 09247X101 1,309 2,938 SH   SOLE   0 0 2,938
CITIGROUP INC COM NEW Stock 172967424 1,334 19,314 SH   SOLE   0 0 19,314
KIMBERLY CLARK CORP COM Stock 494368103 1,340 9,430 SH   SOLE   0 0 9,430
NEXTERA ENERGY INC COM Stock 65339F101 1,372 5,888 SH   SOLE   0 0 5,888
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,460 9,325 SH   SOLE   0 0 9,325
BANK MONTREAL QUE COM Stock 063671101 1,477 20,029 SH   SOLE   0 0 20,029
ALTRIA GROUP INC COM Stock 02209S103 1,480 36,183 SH   SOLE   0 0 36,183
MAIN STREET CAPITAL CORP COM CEF 56035L104 1,490 34,482 SH   SOLE   0 0 34,482
CHUBB LIMITED COM Stock H1467J104 1,492 9,243 SH   SOLE   0 0 9,243
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,506 16,813 SH   SOLE   0 0 16,813
WASTE MGMT INC DEL COM Stock 94106L109 1,517 13,190 SH   SOLE   0 0 13,190
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,569 8,621 SH   SOLE   0 0 8,621
ALPHABET INC CAP STK CL A Stock 02079K305 1,655 1,355 SH   SOLE   0 0 1,355
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,655 11,381 SH   SOLE   0 0 11,381
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,658 19,639 SH   SOLE   0 0 19,639
FASTENAL CO COM Stock 311900104 1,670 51,129 SH   SOLE   0 0 51,129
PFIZER INC COM Stock 717081103 1,852 51,553 SH   SOLE   0 0 51,553
EXXON MOBIL CORP COM Stock 30231G102 1,899 26,896 SH   SOLE   0 0 26,896
AMAZON COM INC COM Stock 023135106 1,901 1,095 SH   SOLE   0 0 1,095
PEPSICO INC COM Stock 713448108 1,919 13,995 SH   SOLE   0 0 13,995
CHEVRON CORP NEW COM Stock 166764100 1,991 16,784 SH   SOLE   0 0 16,784
HOME DEPOT INC COM Stock 437076102 1,998 8,613 SH   SOLE   0 0 8,613
TEXAS INSTRS INC COM Stock 882508104 2,099 16,245 SH   SOLE   0 0 16,245
ABBVIE INC COM Stock 00287Y109 2,142 28,287 SH   SOLE   0 0 28,287
CUMMINS INC COM Stock 231021106 2,164 13,304 SH   SOLE   0 0 13,304
WELLS FARGO CO NEW COM Stock 949746101 2,206 43,726 SH   SOLE   0 0 43,726
PAYCOM SOFTWARE INC COM Stock 70432V102 2,209 10,543 SH   SOLE   0 0 10,543
COCA COLA CO COM Stock 191216100 2,233 41,011 SH   SOLE   0 0 41,011
AT&T INC COM Stock 00206R102 2,243 59,273 SH   SOLE   0 0 59,273
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,270 41,337 SH   SOLE   0 0 41,337
PROCTER & GAMBLE CO COM Stock 742718109 2,342 18,831 SH   SOLE   0 0 18,831
MCDONALDS CORP COM Stock 580135101 2,362 10,999 SH   SOLE   0 0 10,999
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,369 53,162 SH   SOLE   0 0 53,162
PAYLOCITY HLDG CORP COM Stock 70438V106 2,371 24,302 SH   SOLE   0 0 24,302
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,437 31,395 SH   SOLE   0 0 31,395
JOHNSON & JOHNSON COM Stock 478160104 2,472 19,110 SH   SOLE   0 0 19,110
AMGEN INC COM Stock 031162100 2,521 13,030 SH   SOLE   0 0 13,030
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,827 32,608 SH   SOLE   0 0 32,608
ISHARES MSCI EAFE ETF ETF 464287465 2,977 45,656 SH   SOLE   0 0 45,656
BOEING CO COM Stock 097023105 3,003 7,893 SH   SOLE   0 0 7,893
JPMORGAN CHASE & CO COM Stock 46625H100 3,044 25,864 SH   SOLE   0 0 25,864
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,095 51,277 SH   SOLE   0 0 51,277
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,296 27,304 SH   SOLE   0 0 27,304
TARGET CORP COM Stock 87612E106 3,297 30,842 SH   SOLE   0 0 30,842
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,334 47,634 SH   SOLE   0 0 47,634
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,481 110,988 SH   SOLE   0 0 110,988
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,605 44,480 SH   SOLE   0 0 44,480
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,687 90,205 SH   SOLE   0 0 90,205
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 4,158 56,744 SH   SOLE   0 0 56,744
WALMART INC COM Stock 931142103 4,887 41,182 SH   SOLE   0 0 41,182
VISA INC COM CL A Stock 92826C839 4,986 28,989 SH   SOLE   0 0 28,989
LOCKHEED MARTIN CORP COM Stock 539830109 5,118 13,122 SH   SOLE   0 0 13,122
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,375 59,631 SH   SOLE   0 0 59,631
APPLE INC COM Stock 037833100 5,609 25,043 SH   SOLE   0 0 25,043
MICROSOFT CORP COM Stock 594918104 8,139 58,545 SH   SOLE   0 0 58,545
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8,272 38,374 SH   SOLE   0 0 38,374
VANGUARD VALUE INDEX FUND ETF 922908744 8,274 74,125 SH   SOLE   0 0 74,125
VANGUARD GROWTH INDEX FUND ETF 922908736 10,826 65,107 SH   SOLE   0 0 65,107