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 Company | COM | 88579Y101 | 1,006 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
Abbott Laboratories | COM | 002824100 | 696 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,002 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
Alibaba Holdings Ltd. | COM | 01609w102 | 942 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
AllianceBernstein Glob | COM | 01879r106 | 384 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
Alphabet Inc. | COM | 38259p508 | 1,555 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Alphabet, Inc Class C | COM | 02079k107 | 1,844 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Amazon.com, Inc | COM | 023135106 | 4,588 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
American Express Compa | COM | 025816109 | 344 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Amgen Inc. | COM | 031162100 | 247 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Apple, Inc. COM | COM | 037833100 | 22,097 | 190,806 | SH | SOLE | 0 | 0 | 190,806 | ||
ARK Genomic Revolution | COM | 00214Q302 | 220 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ARK Innovation ETF | COM | 00214Q104 | 610 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
AT&T Inc. | COM | 00206r102 | 994 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
Baidu, Inc | COM | 056752108 | 384 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Bank Of America | COM | 060505104 | 977 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
Baxter International, | COM | 071813109 | 229 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,014 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
Boeing Company | COM | 097023105 | 541 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Bristol-Myers Sqibb Co | COM | 110122108 | 367 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
Broadcom Inc | COM | 11135F200 | 219 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Caterpillar Inc | COM | 149123101 | 512 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Chevron Corporation | COM | 166764100 | 886 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
Cisco Systems Inc. | COM | 17275r102 | 522 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
Comcast Corporation | COM | 20030n101 | 378 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ConocoPhillips | COM | 20825C104 | 300 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
CostCo Wholesale Corpo | COM | 22160K105 | 321 | 902 | SH | SOLE | 0 | 0 | 902 | ||
CVS Health Corporation | COM | 126650100 | 207 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
DNP SELECT INCOME FD C | COM | 23325p104 | 114 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
Duke Energy Corporatio | COM | 26441C204 | 417 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Easton Pharmaceuticals | COM | 277774105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Edwards Lifesciences, | COM | 28176e108 | 529 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
Emerson Electric Compa | COM | 291011104 | 435 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
Enterprise Products LP | COM | 293792107 | 227 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Exxon Mobil Corporatio | COM | 30231g102 | 727 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
Facebook, Inc. | COM | 30303m102 | 1,153 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
Fastenal Compamy | COM | 311900104 | 332 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
First Bancshares, Inc | COM | 318687100 | 1,973 | 143,502 | SH | SOLE | 0 | 0 | 143,502 | ||
First Trust Active Fac | COM | 33740F821 | 293 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
First Trust Asia Pacif | COM | 33737J109 | 1,198 | 45,084 | SH | SOLE | 0 | 0 | 45,084 | ||
First Trust Capital St | COM | 33733E108 | 990 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
First Trust Developed | COM | 33738R787 | 786 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
First Trust Dow Intern | COM | 33733E302 | 220 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
First Trust Dow Jones | COM | 33734x200 | 346 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
First Trust Emerging M | COM | 33737J182 | 969 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
First Trust Enhanced S | COM | 33739Q408 | 673 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
First Trust ETF AlphaD | COM | 33734X176 | 1,660 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
First Trust ETF AlphaD | COM | 33734X143 | 992 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
First Trust ETF AlphaD | COM | 33734X135 | 612 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
First Trust ETF AlphaD | COM | 33734X101 | 566 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
First Trust ETF AlphaD | COM | 33734X150 | 545 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
First Trust ETF AlphaD | COM | 33734X119 | 364 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
First Trust ETF AlphaD | COM | 33734X127 | 130 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
First Trust Europe Alp | COM | 33737J117 | 1,232 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
First Trust Japan Alph | COM | 33737J158 | 910 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
First Trust Large Cap | COM | 33735K108 | 1,313 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
First Trust Large Cap | COM | 33738R761 | 789 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
First Trust Latin Amer | COM | 33737J125 | 616 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
First Trust Low Durati | COM | 33739Q200 | 644 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
First Trust Mgd Muni E | COM | 33739N108 | 234 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
First Trust Mid Cap US | COM | 33738R753 | 649 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
First Trust North Amer | COM | 33738d101 | 455 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
First Trust NYSE Arca | COM | 33733E203 | 1,513 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
First Trust Small Cap | COM | 33738R746 | 492 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
First Trust TCW Opport | COM | 33740F805 | 1,563 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
First Trust Value Divi | COM | 33734H106 | 674 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
FlexShares Ready Acces | COM | 33939L886 | 341 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Ford Motor Company | COM | 345370860 | 170 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
General Electric Compa | COM | 369604103 | 88 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
General Motors Co. | COM | 37045v100 | 203 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Hershey Company | COM | 427866108 | 207 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Home Depot, Inc. COM | COM | 437076102 | 355 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
IDEXX Laboratories, In | COM | 45168D104 | 537 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Intel Corporation | COM | 458140100 | 687 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
International Business | COM | 459200101 | 484 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Invesco DWA Consumer C | COM | 46137V803 | 754 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
Invesco DWA Consumer S | COM | 46137V886 | 432 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Invesco DWA Financial | COM | 46137V860 | 666 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
Invesco DWA Healthcare | COM | 46137V852 | 1,318 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Invesco DWA Industrial | COM | 46137V845 | 773 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
Invesco DWA Technology | COM | 46137V811 | 1,490 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
Invesco DWA Utilities | COM | 46137V795 | 277 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
Invesco Dynamic Biotec | COM | 46137V787 | 379 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Invesco ETF Dynamic Bu | COM | 46137V308 | 442 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Invesco Global Listed | COM | 46137V589 | 841 | 77,347 | SH | SOLE | 0 | 0 | 77,347 | ||
Invesco Preferred ETF | COM | 46138E511 | 404 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
Invesco QQQ ETF | COM | 46090E103 | 1,357 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Invesco S&P 500 Equal | COM | 46137V282 | 7,633 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
Invesco S&P 500 Equal | COM | 46137V332 | 4,401 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
Invesco S&P 500 Equal | COM | 46137V340 | 3,701 | 97,154 | SH | SOLE | 0 | 0 | 97,154 | ||
Invesco S&P 500 Equal | COM | 46137V381 | 3,437 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
Invesco S&P 500 Equal | COM | 46137V324 | 3,298 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
Invesco S&P 500 Equal | COM | 46137Y609 | 2,618 | 97,252 | SH | SOLE | 0 | 0 | 97,252 | ||
Invesco S&P 500 Equal | COM | 46137V373 | 2,011 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
Invesco S&P 500 Equal | COM | 46137V274 | 1,332 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
Invesco S&P 500 Equal | COM | 46137V290 | 999 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
Invesco S&P 500 Equal | COM | 46137V316 | 929 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Invesco S&P 500 Equal | COM | 46137V365 | 705 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
Invesco S&P 500 Pure G | COM | 46137V266 | 414 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
Invesco S&P 500 TOP 50 | COM | 46137V233 | 3,108 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
Invesco Senior Loan ET | COM | 46138G508 | 377 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
iShares 0-5 Year High | COM | 46434v407 | 372 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
iShares 1-3 Year Treas | COM | 464287457 | 1,021 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
iShares 20 plus Year Treas | COM | 464287432 | 4,073 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
iShares 7-10 Year Trea | COM | 464287440 | 3,492 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
Ishares Core Dividend | COM | 46434V621 | 307 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
iShares Gold Trust | COM | 464285105 | 1,614 | 89,722 | SH | SOLE | 0 | 0 | 89,722 | ||
iShares iBoxx High Yie | COM | 464288513 | 3,558 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
iShares iBoxx Investme | COM | 464287242 | 4,147 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
iShares MSCI EAFE Inde | COM | 464287465 | 292 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
iShares MSCI Eurozone | COM | 464286608 | 414 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
iShares MSCI Japan ETF | COM | 464286848 | 390 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
iShares MSCI Pacific E | COM | 464286665 | 214 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
iShares Select Dividen | COM | 464287168 | 640 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
iShares TIPS Bond ETF | COM | 464287176 | 3,644 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
Jack Henry & Associate | COM | 426281101 | 990 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
Johnson & Johnson, Inc | COM | 478160104 | 1,536 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 597 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
JPMorgan Diversified R | COM | 46641Q407 | 639 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
JPMorgan Ultra Short I | COM | 46641Q837 | 1,977 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
Kimberly-Clark Corpora | COM | 494368103 | 352 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Kinder Morgan, Inc | COM | 49456B101 | 465 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
LIBERTY ALL STAR EQ FD | COM | 530158104 | 87 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Lockheed Martin Corpor | COM | 539830109 | 306 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Lowe's Companies, Inc. | COM | 548661107 | 429 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Magellan Midstream Par | COM | 559080106 | 319 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
Market Vectors Gold Mi | COM | 57060u100 | 1,051 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
Mastercard Incorporate | COM | 57636Q104 | 619 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
McDonalds Corporation | COM | 580135101 | 1,133 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Merck & Co, Inc | COM | 58933y105 | 512 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
MFS INTER INCOME FD SH | COM | 55273C107 | 47 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
Microsoft Corporation | COM | 594918104 | 4,711 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Netflix, Inc. | COM | 64110L106 | 545 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Newmont Corporation | COM | 651639106 | 458 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
Nextera Energy Inc. | COM | 65339f101 | 251 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Novartis AG | COM | 66987v109 | 222 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
NVIDIA Corporation | COM | 67066g104 | 282 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Oracle Corporation | COM | 68389X105 | 398 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
O'Reilly Automotive, I | COM | 67103h107 | 25,017 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
Pepsico, Inc | COM | 713448108 | 831 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
Pfizer, Inc | COM | 717081103 | 520 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
Philip Morris Internat | COM | 718172109 | 230 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Phillips 66 | COM | 718546104 | 241 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
Planet 13 Holdings Inc | COM | 72706K101 | 57 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PotNetwork Holdings | COM | 737636209 | 1 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Proctor & Gamble Compa | COM | 742718109 | 1,331 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
Qualcomm Inc. | COM | 747525103 | 1,720 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Raytheon Technologies | COM | 75513E101 | 251 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
Realty Income Corporat | COM | 756109104 | 369 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
Schwab Intermediate Te | COM | 808524854 | 2,260 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
Schwab Short Term US T | COM | 808524862 | 4,826 | 93,710 | SH | SOLE | 0 | 0 | 93,710 | ||
Schwab Strategic Trust | COM | 808524797 | 393 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
Schwab US Large Cap | COM | 808524300 | 471 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
Schwab US TIPS ETF | COM | 808524870 | 455 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
Social Capital Hedosop | COM | G8251K123 | 266 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
Southern Company COM | COM | 842587107 | 987 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
SPDR Barclays Converti | COM | 78464A359 | 998 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
SPDR Bloomberg Barclay | COM | 78464A375 | 478 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
SPDR Dow Jones Industr | COM | 78467x109 | 1,782 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SPDR Gold Shares Trust | COM | 78463v107 | 732 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
SPDR Nuveen Bloomberg | COM | 78468R739 | 206 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 591 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SPDR S&P 500 Growth ET | COM | 78464A409 | 242 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 212 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR Wells Fargo Prefe | COM | 78464A292 | 389 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Starbucks Corporation | COM | 855244109 | 314 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
Target Corporation | COM | 87612E106 | 234 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TELEPHONE & DATA SYS 6 | COM | 879433845 | 371 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
Tesla, Inc. | COM | 88160R101 | 646 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Texas Instruments Inc | COM | 882508104 | 342 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
The Clorox Company | COM | 189054109 | 231 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
The Coca-Cola Company | COM | 191216100 | 345 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
The Kroger Company | COM | 501044101 | 214 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
The Walt Disney Compan | COM | 254687106 | 323 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
United Parcel Service | COM | 911312106 | 399 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Unitedhealth Group, In | COM | 91324P102 | 208 | 667 | SH | SOLE | 0 | 0 | 667 | ||
US Bancorp | COM | 902973304 | 845 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
VanEck Investment Grad | COM | 92189F486 | 205 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
Vanguard High Dividend | COM | 921946406 | 530 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
Vanguard Intermediate | COM | 921937819 | 3,949 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
Vanguard Long Term Bon | COM | 921937793 | 3,537 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
Vanguard REIT ETF | COM | 922908553 | 5,123 | 64,887 | SH | SOLE | 0 | 0 | 64,887 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 681 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Vanguard Short Term Co | COM | 92206C409 | 1,841 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
Vanguard Total Bond Ma | COM | 921937835 | 397 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
Vanguard Total Stock M | COM | 922908769 | 3,770 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
Verizon Communications | COM | 92343v104 | 855 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Visa Inc. | COM | 92826c839 | 665 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,003 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
WisdomTree DEFA Equity | COM | 97717w802 | 219 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
WisdomTree Emerging Mr | COM | 97717w315 | 325 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
WisdomTree Global ex-U | COM | 97717w331 | 756 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
WisdomTree Internation | COM | 97717w760 | 403 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
WisdomTree Internation | COM | 97717W778 | 379 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
WisdomTree Large-Cap D | COM | 97717W307 | 419 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
WisdomTree Mid-Cap Div | COM | 97717w505 | 356 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
WisdomTree Small-Cap D | COM | 97717w604 | 301 | 14,280 | SH | SOLE | 0 | 0 | 14,280 |