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 |
3M CO | COM | 88579Y101 | 267 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ABBVIE INC | COM | 00287Y109 | 1,343 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 171 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
AMAZON COM INC | COM | 023135106 | 673 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
AMGEN INC | COM | 031162100 | 795 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
APPLE INC | COM | 037833100 | 3,408 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 297 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ARES CAP CORP | COM | 04010L103 | 390 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
AT&T INC | COM | 00206R102 | 1,164 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BANK AMER CORP | COM | 060505104 | 554 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
BCE INC | COM NEW | 05534B760 | 610 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BOEING CO | COM | 097023105 | 370 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 450 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 312 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CATERPILLAR INC DEL | COM | 149123101 | 540 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CENTENE CORP DEL | COM | 15135B101 | 655 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
CERNER CORP | COM | 156782104 | 243 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 690 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
CISCO SYS INC | COM | 17275R102 | 957 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
CLOROX CO DEL | COM | 189054109 | 517 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
COCA COLA CO | COM | 191216100 | 2,153 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 1,365 | 72,047 | SH | SOLE | 0 | 0 | 72,047 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,450 | 85,783 | SH | SOLE | 0 | 0 | 85,783 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 422 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 509 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CUMMINS INC | COM | 231021106 | 384 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 547 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
DOMINION ENERGY INC | COM | 25746U109 | 632 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
DOWDUPONT INC | COM | 26078J100 | 354 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 15,259 | 1,318,879 | SH | SOLE | 0 | 0 | 1,318,879 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 290 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
FACEBOOK INC | CL A | 30303M102 | 1,604 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
FASTENAL CO | COM | 311900104 | 423 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 229 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 316 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 278 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 223 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 323 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 319 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 257 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 825 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,245 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 241 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 268 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 307 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
FS INVT CORP | COM | 302635107 | 1,111 | 153,299 | SH | SOLE | 0 | 0 | 153,299 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 369 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
GILEAD SCIENCES INC | COM | 375558103 | 432 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HANESBRANDS INC | COM | 410345102 | 202 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 459 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
HOME DEPOT INC | COM | 437076102 | 810 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ILLUMINA INC | COM | 452327109 | 527 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTEL CORP | COM | 458140100 | 1,278 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INTL PAPER CO | COM | 460146103 | 302 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 931 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,456 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 222 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,628 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,808 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 409 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,829 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 426 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 736 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 324 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,751 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 706 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,983 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 407 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 206 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 263 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 482 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 271 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 359 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 458 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 979 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,644 | 43,841 | SH | SOLE | 0 | 0 | 43,841 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 319 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,397 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 215 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,319 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 551 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 276 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 787 | SH | SOLE | 0 | 0 | 787 | ||
LOWES COS INC | COM | 548661107 | 221 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 929 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
MCDONALDS CORP | COM | 580135101 | 497 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MERCK & CO INC | COM | 58933Y105 | 772 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
METLIFE INC | COM | 59156R108 | 275 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
MICROSOFT CORP | COM | 594918104 | 1,012 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
NETFLIX INC | COM | 64110L106 | 487 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 96 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,419 | 59,830 | SH | SOLE | 0 | 0 | 59,830 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 200 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
PAYCHEX INC | COM | 704326107 | 790 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PFIZER INC | COM | 717081103 | 881 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 457 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 504 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 3,149 | 125,408 | SH | SOLE | 0 | 0 | 125,408 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 751 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,573 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,000 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 481 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 685 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
PUBLIC STORAGE | COM | 74460D109 | 262 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
QUALCOMM INC | COM | 747525103 | 512 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
RAYTHEON CO | COM NEW | 755111507 | 213 | 989 | SH | SOLE | 0 | 0 | 989 | ||
REALTY INCOME CORP | COM | 756109104 | 483 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 377 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
REPUBLIC SVCS INC | COM | 760759100 | 343 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,331 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 424 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 46,234 | 464,759 | SH | SOLE | 0 | 0 | 464,759 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
SOUTHERN CO | COM | 842587107 | 2,845 | 63,704 | SH | SOLE | 0 | 0 | 63,704 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 674 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,065 | 288,415 | SH | SOLE | 0 | 0 | 288,415 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,681 | 93,653 | SH | SOLE | 0 | 0 | 93,653 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 262 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 356 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 299 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 485 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,793 | 160,201 | SH | SOLE | 0 | 0 | 160,201 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,808 | 106,489 | SH | SOLE | 0 | 0 | 106,489 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 512 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 274 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,552 | 374,698 | SH | SOLE | 0 | 0 | 374,698 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,734 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 287 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,543 | 114,520 | SH | SOLE | 0 | 0 | 114,520 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 7,374 | 222,371 | SH | SOLE | 0 | 0 | 222,371 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,493 | 115,655 | SH | SOLE | 0 | 0 | 115,655 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,026 | 153,146 | SH | SOLE | 0 | 0 | 153,146 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,995 | 357,837 | SH | SOLE | 0 | 0 | 357,837 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,096 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
STAG INDL INC | COM | 85254J102 | 265 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
STERIS PLC | SHS USD | G84720104 | 304 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SUNTRUST BKS INC | COM | 867914103 | 567 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
UNION PAC CORP | COM | 907818108 | 270 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 957 | SH | SOLE | 0 | 0 | 957 | ||
V F CORP | COM | 918204108 | 279 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 380 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 803 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 231 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,451 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,090 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,424 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 544 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 539 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 342 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 286 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VEREIT INC | COM | 92339V100 | 71 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
VISA INC | COM CL A | 92826C839 | 214 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
WALMART INC | COM | 931142103 | 785 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 8,744 | 177,371 | SH | SOLE | 0 | 0 | 177,371 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,129 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 214 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
XCEL ENERGY INC | COM | 98389B100 | 241 | 5,304 | SH | SOLE | 0 | 0 | 5,304 |