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 |
ABBOTT LABS | COM | 002824100 | 699 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ABBVIE INC | COM | 00287Y109 | 854 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,997 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMAZON COM INC | COM | 023135106 | 476 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ANTHEM INC | COM | 036752103 | 562 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 3,070 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
AT&T INC | COM | 00206R102 | 623 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
BB&T CORP | COM | 054937107 | 242 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 460 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 353 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 209 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 587 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,727 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 686 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,149 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,419 | 95,307 | SH | SOLE | 0 | 0 | 95,307 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 540 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,381 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,928 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,702 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 362 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,769 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,347 | 312,199 | SH | SOLE | 0 | 0 | 312,199 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 53,209 | 323,381 | SH | SOLE | 0 | 0 | 323,381 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,549 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MERCK & CO INC | COM | 58933Y105 | 1,221 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,855 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 925 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 144 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PPG INDS INC | COM | 693506107 | 284 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 142 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
SOUTHERN CO | COM | 842587107 | 812 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,379 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,506 | 45,510 | SH | SOLE | 0 | 0 | 45,510 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 539 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,552 | 93,376 | SH | SOLE | 0 | 0 | 93,376 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,242 | 77,291 | SH | SOLE | 0 | 0 | 77,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,081 | 126,211 | SH | SOLE | 0 | 0 | 126,211 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,609 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,366 | 276,668 | SH | SOLE | 0 | 0 | 276,668 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 4,893 | SH | SOLE | 0 | 0 | 4,893 |