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 |
ISHARES TR | MBS ETF | 464288588 | 55,358 | 501,247 | SH | SOLE | 0 | 0 | 0 | 501,247 | |
MCDONALDS CORP | COM | 580135101 | 568 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,786 | 18,495 | SH | SOLE | 0 | 0 | 0 | 18,495 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
GENERAL MTRS CO | COM | 37045V100 | 14,124 | 679,671 | SH | SOLE | 0 | 0 | 0 | 679,671 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,689 | 356,123 | SH | SOLE | 0 | 0 | 0 | 356,123 | |
3M CO | COM | 88579Y101 | 14,075 | 103,105 | SH | SOLE | 0 | 0 | 0 | 103,105 | |
INTEL CORP | COM | 458140100 | 3,858 | 71,277 | SH | SOLE | 0 | 0 | 0 | 71,277 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,490 | 242,283 | SH | SOLE | 0 | 0 | 0 | 242,283 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,423 | 344,968 | SH | SOLE | 0 | 0 | 0 | 344,968 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 3,458 | 196,476 | SH | SOLE | 0 | 0 | 0 | 196,476 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,976 | 193,385 | SH | SOLE | 0 | 0 | 0 | 193,385 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,664 | 286,195 | SH | SOLE | 0 | 0 | 0 | 286,195 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,041 | 132,759 | SH | SOLE | 0 | 0 | 0 | 132,759 | |
GLOBE LIFE INC | COM | 37959E102 | 220 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,149 | 20,611 | SH | SOLE | 0 | 0 | 0 | 20,611 | |
CLOROX CO DEL | COM | 189054109 | 468 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,261 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,780 | 138,227 | SH | SOLE | 0 | 0 | 0 | 138,227 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 801 | 16,591 | SH | SOLE | 0 | 0 | 0 | 16,591 | |
MICROSOFT CORP | COM | 594918104 | 61,415 | 389,416 | SH | SOLE | 0 | 0 | 0 | 389,416 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,421 | 338,408 | SH | SOLE | 0 | 0 | 0 | 338,408 | |
CONCHO RES INC | COM | 20605P101 | 728 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
CISCO SYS INC | COM | 17275R102 | 21,636 | 550,400 | SH | SOLE | 0 | 0 | 0 | 550,400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,149 | 123,681 | SH | SOLE | 0 | 0 | 0 | 123,681 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
BROADCOM INC | COM | 11135F101 | 15,958 | 67,305 | SH | SOLE | 0 | 0 | 0 | 67,305 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 53,414 | 2,139,129 | SH | SOLE | 0 | 0 | 0 | 2,139,129 | |
HOME DEPOT INC | COM | 437076102 | 21,271 | 113,926 | SH | SOLE | 0 | 0 | 0 | 113,926 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,585 | 177,400 | SH | SOLE | 0 | 0 | 0 | 177,400 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 64,340 | 1,032,080 | SH | SOLE | 0 | 0 | 0 | 1,032,080 | |
BLACKROCK INC | COM | 09247X101 | 22,497 | 51,134 | SH | SOLE | 0 | 0 | 0 | 51,134 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,710 | 267,365 | SH | SOLE | 0 | 0 | 0 | 267,365 | |
ONEOK INC NEW | COM | 682680103 | 1,113 | 51,016 | SH | SOLE | 0 | 0 | 0 | 51,016 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,989 | 64,729 | SH | SOLE | 0 | 0 | 0 | 64,729 | |
BP PLC | SPONSORED ADR | 055622104 | 438 | 17,950 | SH | SOLE | 0 | 0 | 0 | 17,950 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
HELMERICH & PAYNE INC | COM | 423452101 | 172 | 10,967 | SH | SOLE | 0 | 0 | 0 | 10,967 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 45 | 12,985 | SH | SOLE | 0 | 0 | 0 | 12,985 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,397 | 99,736 | SH | SOLE | 0 | 0 | 0 | 99,736 | |
NOVANTA INC | COM | 67000B104 | 399 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 41,782 | 1,704,706 | SH | SOLE | 0 | 0 | 0 | 1,704,706 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,621 | 128,078 | SH | SOLE | 0 | 0 | 0 | 128,078 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,207 | 252,624 | SH | SOLE | 0 | 0 | 0 | 252,624 | |
STRYKER CORP | COM | 863667101 | 14,596 | 87,669 | SH | SOLE | 0 | 0 | 0 | 87,669 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,269 | 190,822 | SH | SOLE | 0 | 0 | 0 | 190,822 | |
WALMART INC | COM | 931142103 | 2,557 | 22,506 | SH | SOLE | 0 | 0 | 0 | 22,506 | |
CSX CORP | COM | 126408103 | 908 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 836 | 48,352 | SH | SOLE | 0 | 0 | 0 | 48,352 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
WESTROCK CO | COM | 96145D105 | 14,365 | 508,310 | SH | SOLE | 0 | 0 | 0 | 508,310 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,776 | 421,611 | SH | SOLE | 0 | 0 | 0 | 421,611 | |
KITOV PHARMA LTD | *W EXP 11/25/202 | 49803V115 | 2 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
GLU MOBILE INC | COM | 379890106 | 75 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,227 | 159,756 | SH | SOLE | 0 | 0 | 0 | 159,756 | |
OPKO HEALTH INC | COM | 68375N103 | 53 | 39,625 | SH | SOLE | 0 | 0 | 0 | 39,625 | |
CHEVRON CORP NEW | COM | 166764100 | 811 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
VERITEX HLDGS INC | COM | 923451108 | 186 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,978 | 446,268 | SH | SOLE | 0 | 0 | 0 | 446,268 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,665 | 133,579 | SH | SOLE | 0 | 0 | 0 | 133,579 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 302 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ALTRIA GROUP INC | COM | 02209S103 | 507 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 103 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 789 | 18,498 | SH | SOLE | 0 | 0 | 0 | 18,498 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 18 | 98,134 | SH | SOLE | 0 | 0 | 0 | 98,134 | |
AAON INC | COM PAR $0.004 | 000360206 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,417 | 150,014 | SH | SOLE | 0 | 0 | 0 | 150,014 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 258 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 226 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
AMAZON COM INC | COM | 023135106 | 30,169 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,199 | 80,387 | SH | SOLE | 0 | 0 | 0 | 80,387 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 45,175 | 1,822,312 | SH | SOLE | 0 | 0 | 0 | 1,822,312 | |
EMERSON ELEC CO | COM | 291011104 | 269 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,274 | 202,972 | SH | SOLE | 0 | 0 | 0 | 202,972 | |
SOUTHERN CO | COM | 842587107 | 18,942 | 349,875 | SH | SOLE | 0 | 0 | 0 | 349,875 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,654 | 58,763 | SH | SOLE | 0 | 0 | 0 | 58,763 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
MERCK & CO. INC | COM | 58933Y105 | 439 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,261 | 130,229 | SH | SOLE | 0 | 0 | 0 | 130,229 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
KROGER CO | COM | 501044101 | 21,313 | 707,614 | SH | SOLE | 0 | 0 | 0 | 707,614 | |
YUM BRANDS INC | COM | 988498101 | 1,264 | 18,438 | SH | SOLE | 0 | 0 | 0 | 18,438 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 11,539 | SH | SOLE | 0 | 0 | 0 | 11,539 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
COCA COLA CO | COM | 191216100 | 19,027 | 429,991 | SH | SOLE | 0 | 0 | 0 | 429,991 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,884 | 1,060,965 | SH | SOLE | 0 | 0 | 0 | 1,060,965 | |
CITIGROUP INC | COM NEW | 172967424 | 265 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
VISA INC | COM CL A | 92826C839 | 24,154 | 149,912 | SH | SOLE | 0 | 0 | 0 | 149,912 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,069 | 666,975 | SH | SOLE | 0 | 0 | 0 | 666,975 | |
ORACLE CORP | COM | 68389X105 | 385 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
TEXAS INSTRS INC | COM | 882508104 | 581 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,175 | 202,937 | SH | SOLE | 0 | 0 | 0 | 202,937 | |
TASEKO MINES LTD | COM | 876511106 | 9 | 33,900 | SH | SOLE | 0 | 0 | 0 | 33,900 | |
EATON CORP PLC | SHS | G29183103 | 19,054 | 245,261 | SH | SOLE | 0 | 0 | 0 | 245,261 | |
ONE GAS INC | COM | 68235P108 | 327 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 34,379 | 1,375,153 | SH | SOLE | 0 | 0 | 0 | 1,375,153 | |
WILLIAMS COS INC | COM | 969457100 | 20,888 | 1,476,151 | SH | SOLE | 0 | 0 | 0 | 1,476,151 | |
PFIZER INC | COM | 717081103 | 14,390 | 440,862 | SH | SOLE | 0 | 0 | 0 | 440,862 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 334 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
BCE INC | COM NEW | 05534B760 | 21,298 | 521,241 | SH | SOLE | 0 | 0 | 0 | 521,241 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,909 | 76,828 | SH | SOLE | 0 | 0 | 0 | 76,828 | |
ABBVIE INC | COM | 00287Y109 | 21,748 | 285,449 | SH | SOLE | 0 | 0 | 0 | 285,449 | |
PHILLIPS 66 | COM | 718546104 | 633 | 11,796 | SH | SOLE | 0 | 0 | 0 | 11,796 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,677 | 374,516 | SH | SOLE | 0 | 0 | 0 | 374,516 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,363 | 650,785 | SH | SOLE | 0 | 0 | 0 | 650,785 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 388 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,905 | 262,775 | SH | SOLE | 0 | 0 | 0 | 262,775 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,532 | 80,315 | SH | SOLE | 0 | 0 | 0 | 80,315 | |
LAM RESEARCH CORP | COM | 512807108 | 700 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
LAREDO PETROLEUM INC | COM | 516806106 | 57 | 151,180 | SH | SOLE | 0 | 0 | 0 | 151,180 | |
CONOCOPHILLIPS | COM | 20825C104 | 659 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
PEPSICO INC | COM | 713448108 | 200,979 | 1,673,434 | SH | SOLE | 0 | 0 | 0 | 1,673,434 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 305 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
GERON CORP | COM | 374163103 | 12 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
SEMPRA ENERGY | COM | 816851109 | 269 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
INTUIT | COM | 461202103 | 14,586 | 63,417 | SH | SOLE | 0 | 0 | 0 | 63,417 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,355 | 237,544 | SH | SOLE | 0 | 0 | 0 | 237,544 | |
AAON INC | COM PAR $0.004 | 000360206 | 58,965 | 1,220,294 | SH | SOLE | 0 | 0 | 0 | 1,220,294 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,292 | 64,498 | SH | SOLE | 0 | 0 | 0 | 64,498 | |
FACEBOOK INC | CL A | 30303M102 | 381 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
DEERE & CO | COM | 244199105 | 250 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,385 | 22,616 | SH | SOLE | 0 | 0 | 0 | 22,616 | |
RAYTHEON CO | COM NEW | 755111507 | 18,681 | 142,436 | SH | SOLE | 0 | 0 | 0 | 142,436 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 460 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,072 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
CVS HEALTH CORP | COM | 126650100 | 453 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,747 | 188,979 | SH | SOLE | 0 | 0 | 0 | 188,979 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 62,712 | 2,554,460 | SH | SOLE | 0 | 0 | 0 | 2,554,460 | |
NVIDIA CORP | COM | 67066G104 | 9,990 | 37,899 | SH | SOLE | 0 | 0 | 0 | 37,899 | |
ABBOTT LABS | COM | 002824100 | 2,229 | 28,246 | SH | SOLE | 0 | 0 | 0 | 28,246 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,277 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
PEOPLES UTD FINL INC | COM | 712704105 | 11,019 | 997,238 | SH | SOLE | 0 | 0 | 0 | 997,238 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
GENERAL MLS INC | COM | 370334104 | 21,404 | 405,617 | SH | SOLE | 0 | 0 | 0 | 405,617 | |
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
APPLIED MATLS INC | COM | 038222105 | 11,756 | 256,566 | SH | SOLE | 0 | 0 | 0 | 256,566 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,898 | 66,703 | SH | SOLE | 0 | 0 | 0 | 66,703 | |
FIFTH THIRD BANCORP | COM | 316773100 | 687 | 46,275 | SH | SOLE | 0 | 0 | 0 | 46,275 | |
BK OF AMERICA CORP | COM | 060505104 | 1,125 | 52,982 | SH | SOLE | 0 | 0 | 0 | 52,982 | |
DANAHER CORPORATION | COM | 235851102 | 20,832 | 150,510 | SH | SOLE | 0 | 0 | 0 | 150,510 | |
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 23,095 | SH | SOLE | 0 | 0 | 0 | 23,095 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 238 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,387 | 93,228 | SH | SOLE | 0 | 0 | 0 | 93,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,757 | 35,227 | SH | SOLE | 0 | 0 | 0 | 35,227 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,967 | 50,057 | SH | SOLE | 0 | 0 | 0 | 50,057 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 362 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,503 | 13,591 | SH | SOLE | 0 | 0 | 0 | 13,591 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45,118 | 1,825,181 | SH | SOLE | 0 | 0 | 0 | 1,825,181 | |
TWITTER INC | COM | 90184L102 | 617 | 25,120 | SH | SOLE | 0 | 0 | 0 | 25,120 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 730 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 230 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,906 | 96,664 | SH | SOLE | 0 | 0 | 0 | 96,664 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 372 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
AT&T INC | COM | 00206R102 | 1,632 | 56,003 | SH | SOLE | 0 | 0 | 0 | 56,003 | |
APPLE INC | COM | 037833100 | 38,610 | 151,835 | SH | SOLE | 0 | 0 | 0 | 151,835 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 |