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 | 584 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 927 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ALLIANCE MMA INC | COM | 018626101 | 10 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,676 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,494 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
AMAZON COM INC | COM | 023135106 | 2,107 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 632 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
APPLE INC | COM | 037833100 | 4,005 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
AT&T INC | COM | 00206R102 | 7,352 | 218,943 | SH | SOLE | 0 | 0 | 218,943 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,881 | 933,465 | SH | SOLE | 0 | 0 | 933,465 | ||
BANK AMER CORP | COM | 060505104 | 1,051 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,991 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,969 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
BOEING CO | COM | 097023105 | 576 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 392 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 881 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,254 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,142 | 180,805 | SH | SOLE | 0 | 0 | 180,805 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 186 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 485 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 266 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ETFS GOLD TR | SHS | 26922Y105 | 3,642 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 312 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,170 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
FACEBOOK INC | CL A | 30303M102 | 1,081 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 421 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,479 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
FLIR SYS INC | COM | 302445101 | 225 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 666 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
HOME DEPOT INC | COM | 437076102 | 1,108 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INTEL CORP | COM | 458140100 | 201 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 14,084 | 568,598 | SH | SOLE | 0 | 0 | 568,598 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 13,393 | 551,853 | SH | SOLE | 0 | 0 | 551,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 15,163 | 623,354 | SH | SOLE | 0 | 0 | 623,354 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,168 | 128,539 | SH | SOLE | 0 | 0 | 128,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,822 | 88,876 | SH | SOLE | 0 | 0 | 88,876 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,653 | 254,861 | SH | SOLE | 0 | 0 | 254,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,639 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,979 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 309 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 262 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,544 | 109,817 | SH | SOLE | 0 | 0 | 109,817 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 141 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,282 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 931 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72 | 216,000 | SH | Put | SOLE | 0 | 0 | 216,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,392 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,401 | 67,812 | SH | SOLE | 0 | 0 | 67,812 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,584 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,198 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 32 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
MARATHON PETE CORP | COM | 56585A102 | 571 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MERCK & CO INC | COM | 58933Y105 | 1,089 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
MICROSOFT CORP | COM | 594918104 | 1,405 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 216 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PAYCHEX INC | COM | 704326107 | 674 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PFIZER INC | COM | 717081103 | 312 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PHILLIPS 66 | COM | 718546104 | 1,536 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 101 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,068 | 240,500 | SH | SOLE | 0 | 0 | 240,500 | ||
REALTY INCOME CORP | COM | 756109104 | 993 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 254 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,671 | 64,017 | SH | SOLE | 0 | 0 | 64,017 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,205 | 241,361 | SH | SOLE | 0 | 0 | 241,361 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,647 | 74,133 | SH | SOLE | 0 | 0 | 74,133 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 242 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,035 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,889 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,006 | 387,900 | SH | SOLE | 0 | 0 | 387,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,597 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,270 | 97,658 | SH | SOLE | 0 | 0 | 97,658 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,207 | 434,260 | SH | SOLE | 0 | 0 | 434,260 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,753 | 297,613 | SH | SOLE | 0 | 0 | 297,613 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,749 | 102,515 | SH | SOLE | 0 | 0 | 102,515 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 715 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,309 | 87,275 | SH | SOLE | 0 | 0 | 87,275 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,919 | 37,957 | SH | SOLE | 0 | 0 | 37,957 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 3,750 | 111,616 | SH | SOLE | 0 | 0 | 111,616 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 242 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,632 | 53,046 | SH | SOLE | 0 | 0 | 53,046 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,558 | 188,746 | SH | SOLE | 0 | 0 | 188,746 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 430 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,840 | 50,764 | SH | SOLE | 0 | 0 | 50,764 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 711 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 865 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 746 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 977 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
SRC ENERGY INC | COM | 78470V108 | 144 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 315 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 612 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | ||
UNION PAC CORP | COM | 907818108 | 455 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 962 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 582 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,232 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 501 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VISA INC | COM CL A | 92826C839 | 841 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
W P CAREY INC | COM | 92936U109 | 525 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
WALMART INC | COM | 931142103 | 1,692 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 787 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
WELLTOWER INC | COM | 95040Q104 | 269 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
WEYERHAEUSER CO | COM | 962166104 | 462 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 454 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,430 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,382 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
XEROX CORP | COM NEW | 984121608 | 462 | 17,112 | SH | SOLE | 0 | 0 | 17,112 |