The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 679 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,397 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 433 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| AMAZON COM INC | COM | 023135106 | 743 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| AMGEN INC | COM | 031162100 | 640 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| APPLE INC | COM | 037833100 | 916 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| AT&T INC | COM | 00206R102 | 458 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
| BB&T CORP | COM | 054937107 | 570 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| CHEVRON CORP NEW | COM | 166764100 | 579 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 474 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 664 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 382 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
| FEDEX CORP | COM | 31428X106 | 487 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| FISERV INC | COM | 337738108 | 488 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| HALLIBURTON CO | COM | 406216101 | 285 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
| HONEYWELL INTL INC | COM | 438516106 | 533 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| ICON PLC | SHS | G4705A100 | 508 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 351 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,383 | 214,260 | SH | SOLE | 0 | 0 | 214,260 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 326 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
| ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,614 | 306,287 | PRN | SOLE | 0 | 0 | 306,287 | ||
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 8,343 | 330,203 | PRN | SOLE | 0 | 0 | 330,203 | ||
| ISHARES TR | IBONDS DEC2021 | 46435G789 | 203 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
| ISHARES TR | IBONDS DEC2022 | 46435G755 | 322 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 413 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,059 | 43,615 | PRN | SOLE | 0 | 0 | 43,615 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,847 | 312,971 | PRN | SOLE | 0 | 0 | 312,971 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,638 | 266,923 | PRN | SOLE | 0 | 0 | 266,923 | ||
| ISHARES TR | IBONDS ETF | 46435UAA9 | 4,982 | 202,932 | PRN | SOLE | 0 | 0 | 202,932 | ||
| ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 572 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
| ISHARES TR | IBONDS SEP2020 | 46434V571 | 687 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 19,588 | 423,360 | SH | SOLE | 0 | 0 | 423,360 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,985 | 209,615 | SH | SOLE | 0 | 0 | 209,615 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 747 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 528 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| LOWES COS INC | COM | 548661107 | 789 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 476 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| MERCK & CO INC | COM | 58933Y105 | 723 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
| MICROSOFT CORP | COM | 594918104 | 685 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 481 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 738 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| NORDSTROM INC | COM | 655664100 | 2,219 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 520 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 448 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,184 | 117,488 | SH | SOLE | 0 | 0 | 117,488 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 499 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 240 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,218 | 122,839 | SH | SOLE | 0 | 0 | 122,839 | ||
| VULCAN MATLS CO | COM | 929160109 | 500 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| WALMART INC | COM | 931142103 | 669 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||