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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 617,951 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
AbbVie Inc | COM | 00287Y109 | 541,615 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
Adaptimmune Therapeutics PLC | ADR | 00653A107 | 17,912 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | |||
Allstate Corp | COM | 020002101 | 456,660 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
Alphabet, Inc. Cl A | COM | 02079K305 | 7,302,777 | 61,009 | SH | SOLE | 0 | 0 | 61,009 | |||
Alphabet, Inc. Cl C | COM | 02079K107 | 1,947,496 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | |||
Altria Group Inc | COM | 02209S103 | 300,566 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
Amazon.com | COM | 023135106 | 2,929,841 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | |||
American Tower Corp | COM | 03027X100 | 439,662 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
Amgen Inc | COM | 031162100 | 2,162,787 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
AON Corp | COM | G0403H108 | 438,404 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
Apple, Inc | COM | 037833100 | 13,005,663 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | |||
Applied Finance Valuation Lg Cap ETF | ETF | 26923N405 | 11,247,257 | 408,701 | SH | SOLE | 0 | 0 | 408,701 | |||
Applied Materials | COM | 038222105 | 463,106 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
Ashford Hospitality Trust Inc | COM | 044103869 | 60,918 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
Automatic Data Processing | COM | 053015103 | 1,042,684 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
Bank Of America | COM | 060505104 | 1,605,390 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | |||
Beauty Health Company CL A ORD | ADR | 88331L108 | 260,675 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | |||
Becton Dickinson | COM | 075887109 | 255,562 | 968 | SH | SOLE | 0 | 0 | 968 | |||
Berkshire Hathaway B | COM | 084670702 | 2,155,461 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
Blackstone Group Lp | COM | 09260D107 | 805,021 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
Bristol Myers Squibb | COM | 110122108 | 1,368,175 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | |||
Broadcom Limited | COM | 11135F101 | 2,780,039 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
Carrier Global Corp | COM | 14448C104 | 233,438 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
Chase Corp | COM | 16150R104 | 348,508 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
ChevronTexaco Corp | COM | 166764100 | 2,412,926 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
Cigna | COM | 125523100 | 240,755 | 858 | SH | SOLE | 0 | 0 | 858 | |||
Cisco Systems | COM | 17275R102 | 2,009,613 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | |||
Citizens Financial Group | COM | 174610105 | 593,322 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
Clearside Biomedical Inc | COM | 185063104 | 30,266 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | |||
Coca Cola | COM | 191216100 | 686,687 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
Commercial Metals Co | COM | 201723103 | 768,090 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
Conoco Phillips | COM | 20825C104 | 352,792 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
Constellation Brands | COM | 21036P108 | 542,246 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
Corteva Inc | COM | 22052L104 | 251,948 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
Costco Whsl Corp | COM | 22160K105 | 310,434 | 577 | SH | SOLE | 0 | 0 | 577 | |||
CVS Health Corporation | COM | 126650100 | 1,664,208 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | |||
Danaher Corp | COM | 235851102 | 1,498,560 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
Diageo Plc | ADR | 25243Q205 | 286,415 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
Dimensional Emerg Core Equity Mkt ETF | ETF | 25434V302 | 5,297,443 | 225,807 | SH | SOLE | 0 | 0 | 225,807 | |||
Dimensional International Core Equity Mkt ETF | ETF | 25434V203 | 869,466 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | |||
Disney Walt Co | COM | 254687106 | 1,187,487 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
Document Security Systems Inc | COM | 26253C102 | 6,644 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
Dominion Res Inc Va | COM | 25746U109 | 328,928 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
Dow Chemical | COM | 260557103 | 253,039 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
Du Pont E I De Nemours | COM | 26614N102 | 359,915 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
Duke Energy | COM | 26441C204 | 263,028 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
Emerson Electric | COM | 291011104 | 1,074,647 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
ETFS Phys. Swiss Gold Shares | COM | 00326A104 | 8,992,482 | 489,520 | SH | SOLE | 0 | 0 | 489,520 | |||
Exxon-Mobil | COM | 30231G102 | 1,968,343 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | |||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 5,850,194 | 366,324 | SH | SOLE | 0 | 0 | 366,324 | |||
First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 | 4,492,814 | 101,716 | SH | SOLE | 0 | 0 | 101,716 | |||
Fiserv Inc | COM | 337738108 | 1,460,186 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
General Electric | COM | 369604301 | 436,105 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
Global Payments, Inc. | COM | 37940X102 | 430,048 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
Goldman Sachs ActiveBeta Intl Eq ETF | ETF | 381430107 | 4,033,966 | 128,675 | SH | SOLE | 0 | 0 | 128,675 | |||
Goldman Sachs Group | COM | 38141G104 | 339,512 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
HACK- ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 251,680 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
Hewlett Packard | COM | 40434L105 | 268,615 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
Home Depot | COM | 437076102 | 1,296,493 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
Illinois Tool Works | COM | 452308109 | 926,342 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
Intel Corp | COM | 458140100 | 460,543 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
International Business Machines | COM | 459200101 | 1,407,565 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
Intuit Inc. | COM | 461202103 | 274,914 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Invesco Biotech & Genomics ETF | ETF | 46137V787 | 785,144 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 253,021 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
iShare Core MSCI Emerging Markets | ETF | 46434G103 | 3,751,656 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | |||
iShares iBonds Dec 2023 Corp Bd ETF | ETF | 46434VAX8 | 976,686 | 38,619 | SH | SOLE | 0 | 0 | 38,619 | |||
iShares iBonds Dec 2023 Muni Bd ETF | ETF | 46435G318 | 1,269,020 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | |||
iShares iBonds Dec 2024 Corp Bd ETF | ETF | 46434VBG4 | 2,724,207 | 110,650 | SH | SOLE | 0 | 0 | 110,650 | |||
iShares iBonds Dec 2024 ETF | ETF | 46436E874 | 339,429 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | 3,843,875 | 149,219 | SH | SOLE | 0 | 0 | 149,219 | |||
iShares iBonds Dec 2025 Corp Bd ETF | ETF | 46434VBD1 | 1,120,802 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | |||
iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | 3,643,425 | 138,349 | SH | SOLE | 0 | 0 | 138,349 | |||
iShares iBonds Dec 2026 Corp Bd ETF | ETF | 46435GAA0 | 282,555 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
iShares iBonds Dec 2026 Muni Bd ETF | ETF | 46435U259 | 2,754,271 | 109,383 | SH | SOLE | 0 | 0 | 109,383 | |||
iShares iBonds Dec 2027 Muni Bd ETF | ETF | 46435U283 | 847,874 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | |||
iShares iBonds Dec 2028 Muni Bd ETF | ETF | 46435U325 | 251,701 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
iShares MSCI USA Momentum | ETF | 46432F396 | 214,763 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 238,769 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 477,995 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 218,090 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 3,354,373 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | |||
iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 2,833,313 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | |||
J P Morgan Chase & Co | COM | 46625H100 | 3,558,554 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | |||
J.P. Morgan Municipal ETF | ETF | 46641Q647 | 797,383 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
JH/DFA Small Cap Multifactor ETF | ETF | 47804J842 | 1,372,230 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | |||
Johnson & Johnson | COM | 478160104 | 4,341,480 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | |||
Kinder Morgan Inc | COM | 49456B101 | 208,691 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
KLA Tencor Corp | COM | 482480100 | 682,274 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
Kulicke & Soffa Inds | COM | 501242101 | 285,955 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
L3Harris Technologies Inc | COM | 502431109 | 1,714,749 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
Lilly Eli & Co | COM | 532457108 | 647,192 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
Lockheed Martin Corp | COM | 539830109 | 635,623 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
Lowes Companies | COM | 548661107 | 2,856,259 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
Mastercard Inc | COM | 57636Q104 | 975,967 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
McDonalds Corp | COM | 580135101 | 1,769,157 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
Medicenna Therapeutics Corp | COM | 58490H107 | 6,221 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
Medtronic plc | ADR | G5960L103 | 1,984,100 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | |||
Merck & Co Inc | COM | 58933Y105 | 5,945,420 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | |||
Meta Platforms Cl A | COM | 30303M102 | 1,033,415 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
Microsoft Corp | COM | 594918104 | 10,246,769 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | |||
MIRION TECHNOLOG | COM | 60471A119 | 18,242 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
MLCO | COM | 585464100 | 151,526 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 981,481 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
MPLX LP | COM | 55336V100 | 281,702 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
NextEra Energy Inc. | COM | 65339F101 | 906,723 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
Nike Inc Class B | COM | 654106103 | 750,627 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
Northrop Grumman Corp | COM | 666807102 | 255,248 | 560 | SH | SOLE | 0 | 0 | 560 | |||
Novartis A G | ADR | 66987V109 | 373,266 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
Nuveen Inter Dur Qlty Muni | ETF | 670677103 | 320,562 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | |||
Nvidia Corp | COM | 67066G104 | 3,139,059 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
Oncolytics Biotech | COM | 682310875 | 49,179 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
Oracle Systems | COM | 68389X105 | 797,308 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
Ovid Therapeutics Inc | COM | 690469101 | 54,192 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | |||
Palo Alto Networks Inc | COM | 697435105 | 1,792,658 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
Paypal Holdings, Inc. | COM | 70450Y103 | 284,070 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
Pepsico | COM | 713448108 | 3,120,200 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | |||
Pfizer Inc | COM | 717081103 | 1,200,972 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | |||
Philip Morris Intl Inc | COM | 718172109 | 369,296 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
PPG Inds Inc | COM | 693506107 | 285,774 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
Procter & Gamble Inc | COM | 742718109 | 3,167,800 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | 6,801,780 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | |||
Public Svc Enterprise | COM | 744573106 | 452,139 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
Qualcomm Corp | COM | 747525103 | 847,341 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
Quanta Services Inc | COM | 74762E102 | 2,425,186 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
Raytheon Technologies Co | COM | 75513E101 | 1,716,510 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | |||
Regeneron Pharm | COM | 75886F107 | 386,575 | 538 | SH | SOLE | 0 | 0 | 538 | |||
Roper Technologies, Inc | COM | 776696106 | 848,621 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 374,029 | 781 | SH | SOLE | 0 | 0 | 781 | |||
Salesforce Com | COM | 79466L302 | 814,196 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
Sch Fundamental US Large Co ETF | ETF | 808524771 | 378,513 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 799,619 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 16,074,083 | 221,345 | SH | SOLE | 0 | 0 | 221,345 | |||
Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 22,069,173 | 421,409 | SH | SOLE | 0 | 0 | 421,409 | |||
Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 6,021,455 | 80,340 | SH | SOLE | 0 | 0 | 80,340 | |||
Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 5,391,763 | 80,366 | SH | SOLE | 0 | 0 | 80,366 | |||
Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 6,183,750 | 87,058 | SH | SOLE | 0 | 0 | 87,058 | |||
Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 3,910,963 | 89,291 | SH | SOLE | 0 | 0 | 89,291 | |||
Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 4,977,571 | 139,623 | SH | SOLE | 0 | 0 | 139,623 | |||
Schwab US AGG Bnd ETF | ETF | 808524839 | 660,557 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | |||
Sector Spdr Engy Select | ETF | 81369Y506 | 312,505 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
SPDR Blmbrg Brcly 1-10 Yr TIP ETF | ETF | 78468R861 | 250,370 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 391,044 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
SPDR Gold Shares | ETF | 78463V107 | 2,577,606 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | |||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 825,604 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,163,907 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,006,481 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 3,537,750 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | |||
SPDR Technology Select Sector | ETF | 81369Y803 | 966,243 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
State Street Boston Corp | COM | 857477103 | 439,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Sundial Growers Inc | COM | 83307B101 | 47,155 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | |||
Sysco Inc | COM | 871829107 | 238,479 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
Target Corp | COM | 87612E106 | 245,151 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
TE Connectivity Ltd | COM | H84989104 | 217,248 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Tesla Motors Inc | COM | 88160R101 | 243,708 | 931 | SH | SOLE | 0 | 0 | 931 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,357,072 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
TJX Cos Inc | COM | 872540109 | 567,499 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
Truist Finl Corp | COM | 89832Q109 | 692,634 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
Tyson Foods Inc | COM | 902494103 | 445,217 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
Unilever Plc Adr New | ADR | 904767704 | 234,585 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Union Pacific Corp | COM | 907818108 | 1,925,387 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
UPS Inc | COM | 911312106 | 553,182 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
Valero Energy Corp. | COM | 91913Y100 | 218,264 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 723,548 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
Vanguard Div Appreciation ETF | ETF | 921908844 | 896,054 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
Vanguard Emerging Mkt Fd ETF | ETF | 922042858 | 249,353 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 3,091,820 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | |||
Vanguard Growth ETF | ETF | 922908736 | 1,789,207 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
Vanguard Info Technology | ETF | 92204A702 | 246,283 | 557 | SH | SOLE | 0 | 0 | 557 | |||
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 3,111,773 | 48,981 | SH | SOLE | 0 | 0 | 48,981 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 354,721 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,416,152 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
Vanguard REIT | ETF | 922908553 | 1,681,270 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,376,269 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 269,735 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 1,318,807 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,656,221 | 52,892 | SH | SOLE | 0 | 0 | 52,892 | |||
Vanguard Total International Stock | ETF | 921909768 | 285,018 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
Vanguard Value ETF | ETF | 922908744 | 1,702,887 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
Verizon Communications | COM | 92343V104 | 1,607,201 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 266,748 | 758 | SH | SOLE | 0 | 0 | 758 | |||
Visa, Inc. | COM | 92826C839 | 1,281,442 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
Wal-Mart Stores | COM | 931142103 | 683,576 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
Wells Fargo & Co 7.50pcnt Pfd | PFD | 949746804 | 314,398 | 273 | SH | SOLE | 0 | 0 | 273 | |||
Western Asset Muni Hi Income | ETF | 95766N103 | 320,018 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | |||
Wynn Resorts | COM | 983134107 | 238,151 | 2,255 | SH | SOLE | 0 | 0 | 2,255 |