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 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PENNEY J C INC | COM | 708160106 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
EXELON CORP | COM | 30161N101 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AFLAC INC | COM | 001055102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NCR CORP NEW | COM | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ALKERMES PLC | SHS | G01767105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DOWDUPONT INC | COM | 26078J100 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SYMANTEC CORP | COM | 871503108 | 1 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
DEERE & CO | COM | 244199105 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CENTURYLINK INC | COM | 156700106 | 3 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
LINDE PLC | COM | G5494J103 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
TIVO CORP | COM | 88870P106 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SOUTHERN CO | COM | 842587107 | 6 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 8 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
DONALDSON INC | COM | 257651109 | 9 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
MCDONALDS CORP | COM | 580135101 | 10 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 11 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 11 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 12 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
BROADCOM INC | COM | 11135F101 | 12 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
STARBUCKS CORP | COM | 855244109 | 13 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
PHILLIPS 66 | COM | 718546104 | 13 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
CIGNA CORP NEW | COM | 125523100 | 13 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 14 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
COCA COLA CO | COM | 191216100 | 17 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
BANCFIRST CORP | COM | 05945F103 | 20 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
AUTODESK INC | COM | 052769106 | 21 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 21 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ADOBE INC | COM | 00724F101 | 23 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
RED HAT INC | COM | 756577102 | 24 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 25 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 26 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
NVIDIA CORP | COM | 67066G104 | 27 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 28 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
BP PLC | SPONSORED ADR | 055622104 | 29 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
ISHARES TR | S&P US PFD STK | 464288687 | 29 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
TESLA INC | COM | 88160R101 | 33 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
PFIZER INC | COM | 717081103 | 36 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
TARGET CORP | COM | 87612E106 | 36 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
METLIFE INC | COM | 59156R108 | 39 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 39 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
COMCAST CORP NEW | CL A | 20030N101 | 43 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 47 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
INTEL CORP | COM | 458140100 | 62 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 64 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 66 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 67 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
AMAZON COM INC | COM | 023135106 | 68 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
3M CO | COM | 88579Y101 | 74 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
LOWES COS INC | COM | 548661107 | 77 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
FACEBOOK INC | CL A | 30303M102 | 87 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 94 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
CVS HEALTH CORP | COM | 126650100 | 100 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
AT&T INC | COM | 00206R102 | 103 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 107 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 108 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 109 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
CHEVRON CORP NEW | COM | 166764100 | 112 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 113 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 114 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 122 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
SYSCO CORP | COM | 871829107 | 122 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 126 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
MERCK & CO INC | COM | 58933Y105 | 157 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
INTL PAPER CO | COM | 460146103 | 202 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
NETFLIX INC | COM | 64110L106 | 214 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
WALMART INC | COM | 931142103 | 251 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
YUM BRANDS INC | COM | 988498101 | 298 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 308 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 329 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 393 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 421 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
EXXON MOBIL CORP | COM | 30231G102 | 421 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 438 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 473 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 473 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
FEDEX CORP | COM | 31428X106 | 582 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 598 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 644 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
MICROSOFT CORP | COM | 594918104 | 651 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
APPLE INC | COM | 037833100 | 803 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
PEPSICO INC | COM | 713448108 | 947 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | |
WD-40 CO | COM | 929236107 | 1,425 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,469 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,611 | 31,653 | SH | SOLE | 0 | 0 | 0 | 31,653 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,614 | 42,355 | SH | SOLE | 0 | 0 | 0 | 42,355 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,726 | 13,520 | SH | SOLE | 0 | 0 | 0 | 13,520 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,808 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,375 | 64,016 | SH | SOLE | 0 | 0 | 0 | 64,016 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,652 | 56,238 | SH | SOLE | 0 | 0 | 0 | 56,238 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,310 | 59,390 | SH | SOLE | 0 | 0 | 0 | 59,390 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,585 | 70,674 | SH | SOLE | 0 | 0 | 0 | 70,674 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,685 | 99,214 | SH | SOLE | 0 | 0 | 0 | 99,214 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,796 | 48,052 | SH | SOLE | 0 | 0 | 0 | 48,052 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,016 | 36,303 | SH | SOLE | 0 | 0 | 0 | 36,303 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,640 | 50,309 | SH | SOLE | 0 | 0 | 0 | 50,309 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,002 | 109,129 | SH | SOLE | 0 | 0 | 0 | 109,129 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,859 | 141,464 | SH | SOLE | 0 | 0 | 0 | 141,464 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,534 | 100,421 | SH | SOLE | 0 | 0 | 0 | 100,421 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,991 | 89,264 | SH | SOLE | 0 | 0 | 0 | 89,264 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,091 | 123,445 | SH | SOLE | 0 | 0 | 0 | 123,445 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,044 | 174,009 | SH | SOLE | 0 | 0 | 0 | 174,009 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,428 | 360,986 | SH | SOLE | 0 | 0 | 0 | 360,986 | |
AUTOZONE INC | COM | 053332102 | 20,099 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 24,505 | 467,645 | SH | SOLE | 0 | 0 | 0 | 467,645 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,837 | 102,687 | SH | SOLE | 0 | 0 | 0 | 102,687 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,196 | 397,047 | SH | SOLE | 0 | 0 | 0 | 397,047 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,533 | 619,313 | SH | SOLE | 0 | 0 | 0 | 619,313 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,657 | 531,517 | SH | SOLE | 0 | 0 | 0 | 531,517 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 70,044 | 1,234,035 | SH | SOLE | 0 | 0 | 0 | 1,234,035 |