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
Estimated average burden
hours per response: 23.8
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
AMAZON.COM INC Stock 023135106 5,376 2,684 SH   SOLE   2,684 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 37 199 SH   SOLE   199 0 0
CERNER CORP Stock 156782104 468 7,268 SH   SOLE   7,268 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 637 17,779 SH   SOLE   17,778 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 133 1,054 SH   SOLE   1,054 0 0
COHERENT INC COM Stock 192479103 9 50 SH   SOLE   50 0 0
GLOBAL PMTS INC COM Stock 37940X102 162 1,268 SH   SOLE   1,268 0 0
PRUDENTIAL FINL INC COM Stock 744320102 311 3,072 SH   SOLE   3,072 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 36 2,217 SH   SOLE   2,217 0 0
POWERSHARES QQQ TR ETF 46090E103 50 266 SH   SOLE   267 0 0
STERICYCLE INC COM Stock 858912108 351 5,397 SH   SOLE   5,397 0 0
KURA ONCOLOGY INC COM Stock 50127T109 5 300 SH   SOLE   300 0 0
STARBUCKS CORP COM Stock 855244109 595 10,476 SH   SOLE   10,476 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 71 1,336 SH   SOLE   1,336 0 0
CERECOR INC COM Stock 15671L109 12 2,500 SH   SOLE   2,500 0 0
NEKTAR THERAPEUTICS Stock 640268108 92 1,510 SH   SOLE   1,510 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 59 SH   SOLE   59 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 95 1,080 SH   SOLE   1,080 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 199 2,131 SH   SOLE   2,131 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 229 6,415 SH   SOLE   6,415 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,232 107,812 SH   SOLE   107,812 0 0
BROOKS AUTOMATION INC COM Stock 114340102 502 14,321 SH   SOLE   14,321 0 0
BGC PARTNERS INC CL A Stock 05541T101 206 17,410 SH   SOLE   17,410 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 208 1,478 SH   SOLE   1,478 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 783 13,433 SH   SOLE   13,433 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,019 21,906 SH   SOLE   21,905 0 0
WASTE MANAGEMENT INC Stock 94106L109 276 3,056 SH   SOLE   3,056 0 0
EDITAS MEDICINE INC COM Stock 28106W103 32 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 158 1,057 SH   SOLE   1,056 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 50 SH   SOLE   50 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 3 31 SH   SOLE   31 0 0
COSTCO WHOLESALE CORP Stock 22160K105 251 1,070 SH   SOLE   1,070 0 0
HCA INC Stock 40412C101 17 125 SH   SOLE   125 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 155 3,606 SH   SOLE   3,606 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,703 7,558 SH   SOLE   7,558 0 0
LAS VEGAS SANDS CORP Stock 517834107 3 50 SH   SOLE   50 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 5 100 SH   SOLE   100 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,730 57,236 SH   SOLE   57,236 0 0
NOBLE ENERGY INC COM Stock 655044105 213 6,817 SH   SOLE   6,817 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 557 7,076 SH   SOLE   7,076 0 0
WATSCO INC COM Stock 942622200 520 2,920 SH   SOLE   2,920 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE   13 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 36 522 SH   SOLE   522 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 278 1,125 SH   SOLE   1,125 0 0
YUM! BRANDS INC Stock 988498101 399 4,392 SH   SOLE   4,392 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 150 930 SH   SOLE   930 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 19 500 SH   SOLE   500 0 0
EAST WEST BANCORP INC COM Stock 27579R104 194 3,210 SH   SOLE   3,210 0 0
F5 NETWORKS INC Stock 315616102 10 50 SH   SOLE   50 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 37 SH   SOLE   36 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 155 SH   SOLE   155 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,298 27,483 SH   SOLE   27,482 0 0
COCA COLA CO COM Stock 191216100 846 18,316 SH   SOLE   18,315 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 9 44 SH   SOLE   44 0 0
GENERAL MLS INC COM Stock 370334104 5 115 SH   SOLE   115 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 13 426 SH   SOLE   426 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 849 29,565 SH   SOLE   29,565 0 0
AMEREN CORP Stock 023608102 327 5,178 SH   SOLE   5,178 0 0
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   100 0 0
ISHARES DJ US ENERGY ETF 464287796 2 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 411 5,101 SH   SOLE   5,101 0 0
UNITED PARCEL SERVICE INC Stock 911312106 931 7,977 SH   SOLE   7,977 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 6 305 SH   SOLE   305 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,151 76,245 SH   SOLE   76,245 0 0
BIOGEN IDEC INC Stock 09062X103 275 777 SH   SOLE   777 0 0
CARNIVAL CORP Stock 143658300 630 9,880 SH   SOLE   9,880 0 0
VENTAS INC REIT 92276F100 104 1,910 SH   SOLE   1,910 0 0
CANTEL MEDICAL CORP COM Stock 138098108 72 780 SH   SOLE   780 0 0
INTEL CORP COM Stock 458140100 441 9,399 SH   SOLE   9,399 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 341 2,870 SH   SOLE   2,870 0 0
VAIL RESORTS INC COM Stock 91879Q109 222 810 SH   SOLE   810 0 0
STATE STR CORP COM Stock 857477103 708 8,453 SH   SOLE   8,453 0 0
MEDTRONIC PLC SHS Stock G5960L103 424 4,310 SH   SOLE   4,310 0 0
CLOROX CO DEL COM Stock 189054109 34 225 SH   SOLE   225 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 854 28,060 SH   SOLE   28,060 0 0
NETFLIX COM INC Stock 64110L106 190 508 SH   SOLE   508 0 0
WORTHINGTON INDS INC COM Stock 981811102 2 50 SH   SOLE   50 0 0
PAYCHEX INC Stock 704326107 30 404 SH   SOLE   404 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,131 20,704 SH   SOLE   20,704 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 514 37,454 SH   SOLE   37,454 0 0
SEI INVESTMENTS CO COM Stock 784117103 571 9,344 SH   SOLE   9,344 0 0
JACK IN THE BOX INC COM Stock 466367109 396 4,725 SH   SOLE   4,725 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 18 3,300 SH   SOLE   3,300 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 484 10,719 SH   SOLE   10,718 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 402 6,171 SH   SOLE   6,171 0 0
WATERS CORP COM Stock 941848103 19 100 SH   SOLE   100 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 445 24,186 SH   SOLE   24,186 0 0
SANOFI SA ADR 80105N105 171 3,831 SH   SOLE   3,831 0 0
MERCK & CO INC Stock 58933Y105 610 8,624 SH   SOLE   8,624 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 62 591 SH   SOLE   591 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 49 1,381 SH   SOLE   1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 1,988 6,837 SH   SOLE   6,837 0 0
ADVANSIX INC COM Stock 00773T101 0 13 SH   SOLE   13 0 0
MCKESSON CORP Stock 58155Q103 7 50 SH   SOLE   50 0 0
VERSUM MATLS INC COM Stock 92532W103 0 7 SH   SOLE   7 0 0
VALVOLINE INC COM Stock 92047W101 160 7,439 SH   SOLE   7,439 0 0
MASTERCARD INC Stock 57636Q104 2,601 12,094 SH   SOLE   12,094 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 46 325 SH   SOLE   325 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 179 1,113 SH   SOLE   1,113 0 0
STEEL DYNAMICS INC Stock 858119100 181 4,008 SH   SOLE   4,008 0 0
INVACARE CORP COM Stock 461203101 0 25 SH   SOLE   25 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 89 1,940 SH   SOLE   1,940 0 0
EMERSON ELEC CO COM Stock 291011104 70 958 SH   SOLE   958 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 256 7,303 SH   SOLE   7,303 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 15 737 SH   SOLE   737 0 0
AVNET INC COM Stock 053807103 144 3,212 SH   SOLE   3,212 0 0
DIAGEO PLC ADR 25243Q205 317 2,240 SH   SOLE   2,240 0 0
STAGE STORES INC COM NEW Stock 85254C305 2 800 SH   SOLE   800 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 66 991 SH   SOLE   991 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 4 81 SH   SOLE   81 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 4,346 SH   SOLE   4,346 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,304 11,789 SH   SOLE   11,789 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 25 SH   SOLE   25 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 15 184 SH   SOLE   184 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 4 152 SH   SOLE   152 0 0
J M SMUCKER CO NEW Stock 832696405 2 23 SH   SOLE   23 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 168 7,230 SH   SOLE   7,230 0 0
CORNING INC COM Stock 219350105 4 100 SH   SOLE   100 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 16 1,250 SH   SOLE   1,250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9 175 SH   SOLE   175 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,203 41,420 SH   SOLE   41,420 0 0
CHUBB LIMITED COM Stock H1467J104 711 5,321 SH   SOLE   5,321 0 0
PENN NATL GAMING INC COM Stock 707569109 180 5,460 SH   SOLE   5,460 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 168 8,715 SH   SOLE   8,715 0 0
AGCO CORP COM Stock 001084102 6 100 SH   SOLE   100 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,244 22,425 SH   SOLE   22,425 0 0
FEDEX CORP Stock 31428X106 299 1,243 SH   SOLE   1,242 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 20 SH   SOLE   20 0 0
SNAP ON INC COM Stock 833034101 588 3,200 SH   SOLE   3,200 0 0
PEPSICO INC COM Stock 713448108 1,518 13,585 SH   SOLE   13,585 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 15 313 SH   SOLE   313 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,148 25,850 SH   SOLE   25,850 0 0
UNITI GROUP INC COM REIT 91325V108 1 40 SH   SOLE   40 0 0
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   22 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 10 400 SH   SOLE   400 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 242 4,356 SH   SOLE   4,356 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 318 8,395 SH   SOLE   8,394 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM Stock 494368103 133 1,140 SH   SOLE   1,140 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 45 SH   SOLE   45 0 0
PENNEY J C INC COM Stock 708160106 1 731 SH   SOLE   731 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 154 6,737 SH   SOLE   6,737 0 0
OKTA INC CL A Stock 679295105 12 165 SH   SOLE   165 0 0
TE CONNECTIVITY LTD Stock H84989104 319 3,630 SH   SOLE   3,630 0 0
HONEYWELL INTL INC Stock 438516106 2,076 12,624 SH   SOLE   12,624 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 68 2,260 SH   SOLE   2,260 0 0
FORD MOTOR COMPANY Stock 345370860 135 14,585 SH   SOLE   14,585 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 319 14,325 SH   SOLE   14,325 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 50 SH   SOLE   50 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 39 2,301 SH   SOLE   2,301 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 335 6,725 SH   SOLE   6,725 0 0
US BANCORP DEL COM NEW Stock 902973304 199 3,761 SH   SOLE   3,761 0 0
BP PLC SPONSORED ADR ADR 055622104 237 5,141 SH   SOLE   5,140 0 0
HOME DEPOT Stock 437076102 2,349 11,520 SH   SOLE   11,520 0 0
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   50 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 87 2,605 SH   SOLE   2,605 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 286 SH   SOLE   286 0 0
DOVA PHARMACEUTICALS INC COM Stock 25985T102 2 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,160 14,693 SH   SOLE   14,693 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 59 2,534 SH   SOLE   2,534 0 0
DOWDUPONT INC COM Stock 26078J100 396 6,154 SH   SOLE   6,154 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 19 SH   SOLE   19 0 0
DANA INCORPORATED COM Stock 235825205 194 10,375 SH   SOLE   10,375 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 11 121 SH   SOLE   120 0 0
SPDR GOLD ETF ETF 78463V107 96 849 SH   SOLE   849 0 0
DIREXION DAILY 20PLUS YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 80 3,801 SH   SOLE   3,801 0 0
SOUTHERN CO COM Stock 842587107 4 85 SH   SOLE   85 0 0
BLACK KNIGHT INC COM Stock 09215C105 331 6,370 SH   SOLE   6,370 0 0
BECTON DICKINSON & CO COM Stock 075887109 512 1,960 SH   SOLE   1,960 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,007 65,730 SH   SOLE   65,729 0 0
UNIVERSAL CORP VA COM Stock 913456109 4 60 SH   SOLE   60 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 3 187 SH   SOLE   187 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3 61 SH   SOLE   61 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 149 SH   SOLE   149 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 912 5,250 SH   SOLE   5,250 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 259 3,676 SH   SOLE   3,675 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,753 261,049 SH   SOLE   261,048 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,817 69,250 SH   SOLE   69,249 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 105 1,314 SH   SOLE   1,314 0 0
WHIRLPOOL CORP COM Stock 963320106 642 5,408 SH   SOLE   5,408 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 69 3,689 SH   SOLE   3,689 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 186 3,148 SH   SOLE   3,148 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 106 2,920 SH   SOLE   2,920 0 0
FORTINET INC COM Stock 34959E109 541 5,863 SH   SOLE   5,863 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 10 441 SH   SOLE   440 0 0
STERIS PLC SHS USD Stock G84720104 251 2,190 SH   SOLE   2,190 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 125 3,990 SH   SOLE   3,990 0 0
CENTURYLINK INC COM Stock 156700106 121 5,688 SH   SOLE   5,688 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 337 4,530 SH   SOLE   4,530 0 0
ATMOS ENERGY CORP Stock 049560105 94 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 518 3,233 SH   SOLE   3,233 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 159 1,934 SH   SOLE   1,934 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 13 446 SH   SOLE   446 0 0
HAEMONETICS CORP COM Stock 405024100 279 2,438 SH   SOLE   2,438 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 4 343 SH   SOLE   343 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 303 3,239 SH   SOLE   3,239 0 0
NUTRIEN LTD COM Stock 67077M108 3 58 SH   SOLE   58 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,036 11,881 SH   SOLE   11,880 0 0
MEDICINES CO COM Stock 584688105 170 5,690 SH   SOLE   5,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,104 37,951 SH   SOLE   37,951 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,497 97,131 SH   SOLE   97,130 0 0
ADOBE SYS INC Stock 00724F101 286 1,058 SH   SOLE   1,058 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 135 1,723 SH   SOLE   1,722 0 0
EXELON CORP COM Stock 30161N101 10 223 SH   SOLE   223 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 56 676 SH   SOLE   675 0 0
ALPHABET INC. Stock 02079K305 3,173 2,655 SH   SOLE   2,655 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 411 5,790 SH   SOLE   5,790 0 0
FISERV INC Stock 337738108 2,262 26,869 SH   SOLE   26,869 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 28 478 SH   SOLE   478 0 0
DROPBOX INC CL A Stock 26210C104 3 100 SH   SOLE   100 0 0
HALLIBURTON CO COM Stock 406216101 1 25 SH   SOLE   25 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,478 69,491 SH   SOLE   69,491 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 11 60 SH   SOLE   60 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 185 3,738 SH   SOLE   3,738 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,528 43,012 SH   SOLE   43,011 0 0
MICROSOFT Stock 594918104 4,714 41,928 SH   SOLE   41,927 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 95 5,509 SH   SOLE   5,509 0 0
PRIMERICA INC COM Stock 74164M108 535 4,434 SH   SOLE   4,434 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 3 26 SH   SOLE   26 0 0
WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 50 1,170 SH   SOLE   1,170 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,554 25,303 SH   SOLE   25,303 0 0
CVS HEALTH CORP COM Stock 126650100 301 3,825 SH   SOLE   3,824 0 0
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   4 0 0
DTE ENERGY CO COM Stock 233331107 273 2,506 SH   SOLE   2,506 0 0
TEXTRON INC COM Stock 883203101 7 100 SH   SOLE   100 0 0
MASCO CORP COM Stock 574599106 1 25 SH   SOLE   25 0 0
SIMON PROPERTY GROUP INC REIT 828806109 126 712 SH   SOLE   712 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 5 200 SH   SOLE   200 0 0
BANK OZK COM Stock 06417N103 82 2,168 SH   SOLE   2,168 0 0
VARIAN MED SYS INC COM Stock 92220P105 371 3,312 SH   SOLE   3,312 0 0
AVERY DENNISON CORP COM Stock 053611109 284 2,620 SH   SOLE   2,620 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 3,138 8,721 SH   SOLE   8,721 0 0
VANGUARD SMALL CAP ETF ETF 922908751 450 2,768 SH   SOLE   2,768 0 0
VANGUARD MID CAP ETF 922908629 1,102 6,712 SH   SOLE   6,711 0 0
VANGUARD LARGE CAP ETF 922908637 3,035 22,729 SH   SOLE   22,728 0 0
NEXTERA ENERGY INC COM Stock 65339F101 170 1,012 SH   SOLE   1,011 0 0
NIKE INC CLASS B Stock 654106103 1,870 22,800 SH   SOLE   22,800 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 189 5,785 SH   SOLE   5,785 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 111 1,861 SH   SOLE   1,861 0 0
TESLA INC COM Stock 88160R101 44 166 SH   SOLE   166 0 0
CORESITE RLTY CORP COM REIT 21870Q105 203 1,830 SH   SOLE   1,830 0 0
SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 0 12 SH   SOLE   12 0 0
NCR CORP NEW COM Stock 62886E108 150 5,280 SH   SOLE   5,280 0 0
FIRST LONG IS CORP COM Stock 320734106 973 44,721 SH   SOLE   44,721 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 24 133 SH   SOLE   133 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 35 1,272 SH   SOLE   1,271 0 0
ENVESTNET INC COM Stock 29404K106 229 3,750 SH   SOLE   3,750 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 1 27 SH   SOLE   26 0 0
REALPAGE INC COM Stock 75606N109 320 4,850 SH   SOLE   4,850 0 0
NORFOLK SOUTHERN CRP Stock 655844108 8 43 SH   SOLE   43 0 0
OGE ENERGY CORP COM Stock 670837103 15 400 SH   SOLE   400 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 200 4,239 SH   SOLE   4,239 0 0
PUBLIC STORAGE INC REIT 74460D109 29 143 SH   SOLE   142 0 0
TAUBMAN CENTERS INC REIT 876664103 153 2,557 SH   SOLE   2,557 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,242 85,851 SH   SOLE   85,580 0 0
HARLEY DAVIDSON INC Stock 412822108 5 105 SH   SOLE   105 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 27 134 SH   SOLE   134 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 293 5,218 SH   SOLE   5,218 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,399 81,525 SH   SOLE   81,525 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 4 691 SH   SOLE   691 0 0
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 44 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,537 21,007 SH   SOLE   21,006 0 0
THOR INDS INC COM Stock 885160101 431 5,150 SH   SOLE   5,150 0 0
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