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
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 35 2,936 SH   SOLE   2,936 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 316 6,808 SH   SOLE   6,808 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 35 864 SH   SOLE   864 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 22 398 SH   SOLE   398 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 452 SH   SOLE   452 0 0
GAIA INC NEW CL A 36269P104 10 917 SH   SOLE   917 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,000 66,606 SH   SOLE   66,606 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,530 104,174 SH   SOLE   104,174 0 0
DOW INC COM 260557103 13 274 SH   SOLE   274 0 0
DUPONT DE NEMOURS INC COM 26614N102 16 223 SH   SOLE   223 0 0
CANOPY GROWTH CORP COM 138035100 28 1,218 SH   SOLE   1,218 0 0
ALCOA CORP COM 013872106 4 200 SH   SOLE   200 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 24 2,581 SH   SOLE   2,581 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 150 10,032 SH   SOLE   10,032 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 26 1,657 SH   SOLE   1,657 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 92 5,932 SH   SOLE   5,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414 299 2,624 SH   SOLE   2,624 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 56 3,626 SH   SOLE   3,626 0 0
QTS RLTY TR INC COM CL A 74736A103 8 150 SH   SOLE   150 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,233 SH   SOLE   2,233 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 165 SH   SOLE   165 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 48 823 SH   SOLE   823 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH   SOLE   56 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 9 188 SH   SOLE   188 0 0
XYLEM INC COM 98419M100 18 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 343 4,853 SH   SOLE   4,853 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 350 SH   SOLE   350 0 0
XILINX INC COM 983919101 2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 160 SH   SOLE   160 0 0
WEYERHAEUSER CO COM 962166104 1 54 SH   SOLE   54 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 227 1,914 SH   SOLE   1,914 0 0
WELLS FARGO CO NEW COM 949746101 5 106 SH   SOLE   106 0 0
WEC ENERGY GROUP INC COM 92939U106 879 9,242 SH   SOLE   9,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,400 SH   SOLE   3,400 0 0
WABTEC CORP COM 929740108 1 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 761 SH   SOLE   689 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 466 SH   SOLE   466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,301 SH   SOLE   3,301 0 0
VIAD CORP COM NEW 92552R406 14 213 SH   SOLE   213 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 4,398 SH   SOLE   4,398 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 995 8,913 SH   SOLE   8,913 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,463 22,934 SH   SOLE   22,872 0 62
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 136 SH   SOLE   136 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 561 5,505 SH   SOLE   4,794 0 711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,971 69,592 SH   SOLE   68,935 0 657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,754 16,434 SH   SOLE   16,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 7,661 SH   SOLE   7,658 0 3
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
VALLEY NATL BANCORP COM 919794107 23 2,115 SH   SOLE   2,115 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
V F CORP COM 918204108 98 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,808 76,303 SH   SOLE   73,910 0 2,393
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 7,284 SH   SOLE   6,447 0 837
VANGUARD INDEX FDS SML CP GRW ETF 922908595 196 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,243 8,078 SH   SOLE   7,901 0 178
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 8 49 SH   SOLE   49 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   100 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,149 56,693 SH   SOLE   56,678 0 15
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   49 0 0
UNION PACIFIC CORP COM 907818108 39 240 SH   SOLE   240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 35 SH   SOLE   35 0 0
TEXAS INSTRS INC COM 882508104 51 396 SH   SOLE   396 0 0
TWITTER INC COM 90184L102 43 1,050 SH   SOLE   1,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH   SOLE   56 0 0
ISHARES TR TIPS BD ETF 464287176 55 474 SH   SOLE   474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 46 SH   SOLE   46 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   25 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102 730 19,295 SH   SOLE   18,359 0 936
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   59 0 0
S & T BANCORP INC COM 783859101 35 950 SH   SOLE   950 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,900 59,454 SH   SOLE   59,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,953 SH   SOLE   1,953 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 53 1,434 SH   SOLE   1,353 0 81
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,935 61,884 SH   SOLE   61,170 0 714
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,160 38,681 SH   SOLE   37,999 0 682
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,220 293,268 SH   SOLE   293,268 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,917 99,349 SH   SOLE   97,130 0 2,219
SOUTHERN CO COM 842587107 29 470 SH   SOLE   470 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,691 109,216 SH   SOLE   108,501 0 715
SMUCKER J M CO COM NEW 832696405 28 254 SH   SOLE   0 0 254
ISHARES TR 1 3 YR TREAS BD 464287457 12 145 SH   SOLE   113 0 32
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2 51 SH   SOLE   51 0 0
ISHARES TR EAFE SML CP ETF 464288273 600 10,490 SH   SOLE   9,177 0 1,312
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 91 1,694 SH   SOLE   1,694 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,352 19,062 SH   SOLE   19,062 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,925 139,705 SH   SOLE   138,504 0 1,201
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,227 112,086 SH   SOLE   110,972 0 1,114
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,465 127,793 SH   SOLE   126,545 0 1,248
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,351 236,140 SH   SOLE   234,380 0 1,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,923 231,556 SH   SOLE   229,337 0 2,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,805 339,133 SH   SOLE   336,124 0 3,009
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,580 144,031 SH   SOLE   142,474 0 1,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 3,359 SH   SOLE   3,087 0 272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,030 86,477 SH   SOLE   85,821 0 656
SOUTHSIDE BANCSHARES INC COM 84470P109 282 8,264 SH   SOLE   8,264 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 59 SH   SOLE   59 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 716 SH   SOLE   476 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 656 6,274 SH   SOLE   5,819 0 455
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   25 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16 1,304 SH   SOLE   1,304 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34 416 SH   SOLE   416 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   SOLE   39 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 136 SH   SOLE   136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH   SOLE   22 0 0
PAYPAL HLDGS INC COM 70450Y103 52 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 8 92 SH   SOLE   92 0 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 1,726 SH   SOLE   1,726 0 0
PHILIP MORRIS INTL INC COM 718172109 11 141 SH   SOLE   141 0 0
PARK HOTELS RESORTS INC COM 700517105 35 1,410 SH   SOLE   1,410 0 0
PROCTER & GAMBLE CO COM 742718109 8 66 SH   SOLE   66 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH   SOLE   210 0 0
PFIZER INC COM 717081103 323 8,999 SH   SOLE   8,999 0 0
PEPSICO INC COM 713448108 115 838 SH   SOLE   838 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH   SOLE   76 0 0
PALO ALTO NETWORKS INC COM 697435105 24 120 SH   SOLE   120 0 0
ORACLE CORP COM 68389X105 20 367 SH   SOLE   367 0 0
OLIN CORP COM PAR $1 680665205 5 285 SH   SOLE   285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 10 55 SH   SOLE   55 0 0
NORFOLK SOUTHERN CORP COM 655844108 114 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 181 483 SH   SOLE   483 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 34 609 SH   SOLE   609 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   SOLE   1 0 0
NIKE INC CL B 654106103 33 350 SH   SOLE   350 0 0
NEWMARKET CORP COM 651587107 317 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 604 2,593 SH   SOLE   230 0 2,363
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 495 3,557 SH   SOLE   3,557 0 0
MERCK & CO INC COM 58933Y105 47 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   100 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1,320 SH   SOLE   1,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 837 SH   SOLE   837 0 0
3M CO COM 88579Y101 1,258 7,650 SH   SOLE   7,650 0 0
MANULIFE FINL CORP COM 56501R106 2 95 SH   SOLE   95 0 0
METLIFE INC COM 59156R108 0 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105 28 509 SH   SOLE   509 0 0
MCDONALDS CORP COM 580135101 144 670 SH   SOLE   670 0 0
MASCO CORP COM 574599106 22 530 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 600 SH   SOLE   600 0 0
MASTERCARD INC CL A 57636Q104 36 133 SH   SOLE   133 0 0
LAMB WESTON HLDGS INC COM 513272104 6 83 SH   SOLE   83 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 25 230 SH   SOLE   230 0 0
LOCKHEED MARTIN CORP COM 539830109 148 379 SH   SOLE   379 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH   SOLE   56 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
KONTOOR BRANDS INC COM 50050N103 5 156 SH   SOLE   156 0 0
COCA COLA CO COM 191216100 532 9,775 SH   SOLE   9,775 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 29 244 SH   SOLE   244 0 0
JOHNSON & JOHNSON COM 478160104 590 4,562 SH   SOLE   4,562 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 31 129 SH   SOLE   129 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 47 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 642 SH   SOLE   0 0 642
ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,083 6,231 SH   SOLE   6,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,999 SH   SOLE   1,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 916 6,053 SH   SOLE   6,053 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 121 943 SH   SOLE   943 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,317 14,938 SH   SOLE   14,938 0 0
ISHARES TR RUS 1000 ETF 464287622 3,070 18,657 SH   SOLE   18,657 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 178 991 SH   SOLE   991 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,756 49,430 SH   SOLE   49,022 0 408
ISHARES TR S&P 500 VAL ETF 464287408 1,865 15,657 SH   SOLE   12,094 0 3,562
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INTEL CORP COM 458140100 83 1,609 SH   SOLE   1,609 0 0
ISHARES TR S&P SML 600 GWT 464287887 136 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879 217 1,443 SH   SOLE   919 0 524
ISHARES TR CORE S&P SCP ETF 464287804 875 11,235 SH   SOLE   10,763 0 472
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 903 4,672 SH   SOLE   4,148 0 524
ISHARES TR COHEN STEER REIT 464287564 117 974 SH   SOLE   974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH   SOLE   74 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   100 0 0
IBERIABANK CORP COM 450828108 17 231 SH   SOLE   231 0 0
HERSHEY CO COM 427866108 9 56 SH   SOLE   56 0 0
HONEYWELL INTL INC COM 438516106 40 238 SH   SOLE   238 0 0
HARLEY DAVIDSON INC COM 412822108 15 415 SH   SOLE   415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 202 2,173 SH   SOLE   2,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 75 SH   SOLE   75 0 0
HOME DEPOT INC COM 437076102 811 3,497 SH   SOLE   3,497 0 0
HALLIBURTON CO COM 406216101 18 960 SH   SOLE   960 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,114 37,918 SH   SOLE   37,556 0 362
GARRETT MOTION INC COM 366505105 0 23 SH   SOLE   23 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 428 SH   SOLE   428 0 0
ALPHABET INC CAP STK CL A 02079K305 31 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 56 1,013 SH   SOLE   0 0 1,013
GENERAL ELECTRIC CO COM 369604103 35 3,911 SH   SOLE   3,911 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   7 0 17
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 12 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 84 2,717 SH   SOLE   2,717 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21 729 SH   SOLE   0 0 729
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   400 0 0
FARO TECHNOLOGIES INC COM 311642102 290 6,000 SH   SOLE   6,000 0 0
FORD MTR CO DEL COM 345370860 3 326 SH   SOLE   326 0 0
EXELON CORP COM 30161N101 19 391 SH   SOLE   391 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24 427 SH   SOLE   427 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 111 SH   SOLE   111 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165 5,787 SH   SOLE   5,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 298 6,300 SH   SOLE   6,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 97 1,199 SH   SOLE   1,199 0 0
ISHARES TR MSCI EAFE ETF 464287465 648 9,937 SH   SOLE   9,937 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH   SOLE   200 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 95 SH   SOLE   95 0 0
DYNATRACE INC COM 268150109 4 265 SH   SOLE   265 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 55 493 SH   SOLE   493 0 0
DARDEN RESTAURANTS INC COM 237194105 172 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 281 2,832 SH   SOLE   2,832 0 0
DISNEY WALT CO COM DISNEY 254687106 814 6,248 SH   SOLE   6,248 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262 973 SH   SOLE   973 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3,249 SH   SOLE   3,249 0 0
DEERE & CO COM 244199105 207 1,226 SH   SOLE   1,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 28 348 SH   SOLE   348 0 0
CHEVRON CORP NEW COM 166764100 261 2,199 SH   SOLE   2,199 0 0
CORTEVA INC COM 22052L104 6 223 SH   SOLE   223 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CSX CORP COM 126408103 65 940 SH   SOLE   940 0 0
CENTERSTATE BK CORP COM 15201P109 13 548 SH   SOLE   548 0 0
CISCO SYS INC COM 17275R102 38 778 SH   SOLE   778 0 0
COSTCO WHSL CORP NEW COM 22160K105 69 240 SH   SOLE   240 0 0
COMCAST CORP NEW CL A 20030N101 83 1,834 SH   SOLE   1,532 0 302
COLGATE PALMOLIVE CO COM 194162103 4 60 SH   SOLE   60 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 120 1,209 SH   SOLE   1,209 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 1 95 SH   SOLE   95 0 0
CHUBB LIMITED COM H1467J104 16 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 6 51 SH   SOLE   51 0 0
CITIGROUP INC COM NEW 172967424 2 35 SH   SOLE   35 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 703 8,707 SH   SOLE   4,735 0 3,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,686 SH   SOLE   1,686 0 0
BP PLC SPONSORED ADR 055622104 10 260 SH   SOLE   260 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH   SOLE   30 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 468 5,320 SH   SOLE   3,325 0 1,994
BAIDU INC SPON ADR REP A 056752108 85 825 SH   SOLE   825 0 0
BECTON DICKINSON & CO COM 075887109 39 155 SH   SOLE   155 0 0
BANK AMER CORP COM 060505104 21 710 SH   SOLE   710 0 0
BOEING CO COM 097023105 110 289 SH   SOLE   289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 346 SH   SOLE   346 0 0
AMERICAN EXPRESS CO COM 025816109 290 2,449 SH   SOLE   2,449 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
AMAZON COM INC COM 023135106 14 8 SH   SOLE   8 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALBEMARLE CORP COM 012653101 234 3,360 SH   SOLE   3,360 0 0
AK STL HLDG CORP COM 001547108 0 42 SH   SOLE   42 0 0
A H BELO CORP COM CL A 001282102 17 4,588 SH   SOLE   4,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 396 3,496 SH   SOLE   3,496 0 0
AFLAC INC COM 001055102 12 238 SH   SOLE   238 0 0
AMEREN CORP COM 023608102 80 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 57 1,236 SH   SOLE   0 0 1,236
AURORA CANNABIS INC COM 05156X108 12 2,735 SH   SOLE   2,735 0 0
ABBOTT LABS COM 002824100 3 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 3 36 SH   SOLE   36 0 0
APPLE INC COM 037833100 658 2,938 SH   SOLE   2,938 0 0
ALTABA INC COM 021346101 1 36 SH   SOLE   36 0 0