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 |
EATON CORP PLC | SHS | G29183103 | 301 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AT&T INC | COM | 00206R102 | 912 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 385 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 365 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ABBOTT LABS | COM | 002824100 | 568 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ABBVIE INC | COM | 00287Y109 | 880 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 1,819 | 87,588 | SH | SOLE | 0 | 0 | 87,588 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,399 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 655 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 857 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMAZON COM INC | COM | 023135106 | 1,306 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AMGEN INC | COM | 031162100 | 256 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
APPLE INC | COM | 037833100 | 13,423 | 101,160 | SH | SOLE | 0 | 0 | 101,160 | ||
BAXTER INTL INC | COM | 071813109 | 328 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 934 | SH | SOLE | 0 | 0 | 934 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,009 | 137,723 | SH | SOLE | 0 | 0 | 137,723 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,056 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 199 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 167 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,070 | 64,860 | SH | SOLE | 0 | 0 | 64,860 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 772 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 430 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
CATERPILLAR INC | COM | 149123101 | 388 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
CLOROX CO DEL | COM | 189054109 | 359 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 115 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
COCA COLA CO | COM | 191216100 | 514 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 62 | 60,012 | SH | SOLE | 0 | 0 | 60,012 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,583 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 780 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
EMERSON ELEC CO | COM | 291011104 | 3,689 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
ENVELA CORP | COM | 29402E102 | 433 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
FACEBOOK INC | CL A | 30303M102 | 624 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,575 | 61,909 | SH | SOLE | 0 | 0 | 61,909 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 387 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
FORD MTR CO DEL | COM | 345370860 | 329 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 6 | 10,043 | PRN | SOLE | 0 | 0 | 10,043 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
GENERAL MLS INC | COM | 370334104 | 535 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
GENERAL MTRS CO | COM | 37045V100 | 323 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 325 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 210 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,470 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
HONEYWELL INTL INC | COM | 438516106 | 868 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INTEL CORP | COM | 458140100 | 726 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 292 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,274 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 371 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 928 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,592 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 511 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,853 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 215 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,295 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,148 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,638 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,051 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 446 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 236 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,779 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,982 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 264 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 447 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 394 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 280 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 281 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 628 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,922 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,548 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,678 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,925 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,057 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,410 | 64,020 | SH | SOLE | 0 | 0 | 64,020 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,905 | 305,807 | SH | SOLE | 0 | 0 | 305,807 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,143 | 516,356 | SH | SOLE | 0 | 0 | 516,356 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,084 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 654 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 524 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,082 | 91,449 | SH | SOLE | 0 | 0 | 91,449 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,365 | 77,662 | SH | SOLE | 0 | 0 | 77,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,729 | 112,800 | SH | SOLE | 0 | 0 | 112,800 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 248 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 450 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,116 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,159 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
LOWES COS INC | COM | 548661107 | 374 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MERCK & CO. INC | COM | 58933Y105 | 481 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MICROSOFT CORP | COM | 594918104 | 4,298 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 649 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
NETFLIX INC | COM | 64110L106 | 297 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,809 | 119,034 | SH | SOLE | 0 | 0 | 119,034 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NIKE INC | CL B | 654106103 | 553 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 451 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 463 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 469 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 593 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 331 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 350 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PEPSICO INC | COM | 713448108 | 510 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PFIZER INC | COM | 717081103 | 753 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 975 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 223 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,041 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,258 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
QUALCOMM INC | COM | 747525103 | 354 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 394 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 629 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,053 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SALESFORCE COM INC | COM | 79466L302 | 766 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,715 | 95,778 | SH | SOLE | 0 | 0 | 95,778 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,480 | 81,617 | SH | SOLE | 0 | 0 | 81,617 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,439 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,452 | 131,767 | SH | SOLE | 0 | 0 | 131,767 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,738 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 411 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
TARGET CORP | COM | 87612E106 | 289 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
TESLA INC | COM | 88160R101 | 216 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TEXAS INSTRS INC | COM | 882508104 | 609 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 321 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
TRUIST FINL CORP | COM | 89832Q109 | 386 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,873 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 22,542 | 380,327 | SH | SOLE | 0 | 0 | 380,327 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,875 | 425,759 | SH | SOLE | 0 | 0 | 425,759 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,878 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 312 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 999 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,176 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 763 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 738 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 498 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,274 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,260 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 912 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
VISA INC | COM CL A | 92826C839 | 502 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
WALMART INC | COM | 931142103 | 1,865 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 99 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,639 | 104,539 | SH | SOLE | 0 | 0 | 104,539 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 2,065 | SH | SOLE | 0 | 0 | 2,065 |