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 |
3M Company | COM | 88579Y101 | 282,432 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
Abbott Labs | COM | 002824100 | 611,162 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
AbbVie Inc | COM | 00287Y109 | 615,076 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
Adaptimmune Therapeutics PLC | ADR | 00653A107 | 18,264 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | |||
Adobe Systems | COM | 00724F101 | 236,850 | 397 | SH | SOLE | 0 | 0 | 397 | |||
Alphabet, Inc. Cl A | COM | 02079K305 | 8,324,406 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | |||
Alphabet, Inc. Cl C | COM | 02079K107 | 2,270,946 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | |||
Amazon.com | COM | 023135106 | 3,817,189 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | |||
American Tower Corp | COM | 03027X100 | 445,779 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
Amgen Inc | COM | 031162100 | 2,705,984 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
AON Corp | COM | G0403H108 | 369,595 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
Apple, Inc | COM | 037833100 | 12,757,818 | 66,264 | SH | SOLE | 0 | 0 | 66,264 | |||
Applied Materials | COM | 038222105 | 520,407 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
Ashford Hospitality Trust Inc | COM | 044103869 | 31,684 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
Automatic Data Processing | COM | 053015103 | 1,384,541 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
Bank Of America | COM | 060505104 | 1,954,535 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | |||
Beauty Health Company CL A ORD | ADR | 88331L108 | 127,958 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | |||
Becton Dickinson | COM | 075887109 | 237,978 | 976 | SH | SOLE | 0 | 0 | 976 | |||
Berkshire Hathaway B | COM | 084670702 | 2,266,931 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
Blackstone Group Lp | COM | 09260D107 | 1,083,873 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
Bristol Myers Squibb | COM | 110122108 | 1,083,579 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | |||
Broadcom Limited | COM | 11135F101 | 3,591,049 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
Carrier Global Corp | COM | 14448C104 | 269,670 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
ChevronTexaco Corp | COM | 166764100 | 2,270,822 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
Cigna | COM | 125523100 | 256,329 | 856 | SH | SOLE | 0 | 0 | 856 | |||
Cisco Systems | COM | 17275R102 | 1,970,531 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | |||
Citizens Financial Group | COM | 174610105 | 759,788 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | |||
Clearside Biomedical Inc | COM | 185063104 | 32,787 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | |||
Coca Cola | COM | 191216100 | 801,124 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
Commercial Metals Co | COM | 201723103 | 714,294 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
Conoco Phillips | COM | 20825C104 | 410,888 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
Constellation Brands | COM | 21036P108 | 559,115 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
Corteva Inc | COM | 22052L104 | 210,704 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
Costco Whsl Corp | COM | 22160K105 | 376,066 | 570 | SH | SOLE | 0 | 0 | 570 | |||
CVS Health Corporation | COM | 126650100 | 1,768,867 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | |||
Danaher Corp | COM | 235851102 | 1,332,056 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
Diageo Plc | COM | 25243Q205 | 225,919 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
Dimensional Emerg Core Equity Mkt ETF | ETF | 25434V302 | 5,839,774 | 242,214 | SH | SOLE | 0 | 0 | 242,214 | |||
Dimensional International Core Equity Mkt ETF | ETF | 25434V203 | 1,426,798 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | |||
Disney Walt Co | COM | 254687106 | 886,331 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
Dominion Res Inc Va | COM | 25746U109 | 202,100 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Dow Chemical | COM | 260557103 | 260,624 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
Du Pont E I De Nemours | ADR | 26614N102 | 407,267 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
Emerson Electric | COM | 291011104 | 1,229,181 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
ETFS Phys. Swiss Gold Shares | ETF | 00326A104 | 9,602,701 | 486,459 | SH | SOLE | 0 | 0 | 486,459 | |||
Exxon-Mobil | COM | 30231G102 | 1,748,659 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | |||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 5,514,947 | 327,102 | SH | SOLE | 0 | 0 | 327,102 | |||
First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 | 6,109,011 | 136,958 | SH | SOLE | 0 | 0 | 136,958 | |||
Fiserv Inc | COM | 337738108 | 1,663,688 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
General Electric | COM | 369604301 | 511,413 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
Global Payments, Inc. | COM | 37940X102 | 542,041 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
Goldman Sachs ActiveBeta Intl Eq ETF | ETF | 381430107 | 4,537,743 | 138,939 | SH | SOLE | 0 | 0 | 138,939 | |||
Goldman Sachs Group | COM | 38141G104 | 359,865 | 933 | SH | SOLE | 0 | 0 | 933 | |||
Hewlett Packard | COM | 40434L105 | 332,351 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
Home Depot | COM | 437076102 | 1,754,661 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
Illinois Tool Works | COM | 452308109 | 960,796 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
Intel Corp | COM | 458140100 | 754,627 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | |||
International Business Machines | COM | 459200101 | 1,722,019 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
Intuit Inc. | COM | 461202103 | 375,018 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Invesco Biotech & Genomics ETF | ETF | 46137V787 | 835,246 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 252,417 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
Invitae Corp | COM | 46185L103 | 7,222 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
iShare Core MSCI Emerging Markets | ETF | 46434G103 | 2,882,702 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | |||
iShares iBonds Dec 2024 Corp Bd ETF | ETF | 46434VBG4 | 2,930,384 | 117,639 | SH | SOLE | 0 | 0 | 117,639 | |||
iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | 3,856,166 | 148,714 | SH | SOLE | 0 | 0 | 148,714 | |||
iShares iBonds Dec 2025 Corp Bd ETF | ETF | 46434VBD1 | 1,687,440 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | |||
iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | 3,690,321 | 139,021 | SH | SOLE | 0 | 0 | 139,021 | |||
iShares iBonds Dec 2026 Corp Bd ETF | ETF | 46435GAA0 | 422,122 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | |||
iShares iBonds Dec 2026 Muni Bd ETF | ETF | 46435U259 | 3,057,877 | 119,865 | SH | SOLE | 0 | 0 | 119,865 | |||
iShares iBonds Dec 2027 Corp Bd ETF | ETF | 46435UAA9 | 298,404 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
iShares iBonds Dec 2027 Muni Bd ETF | ETF | 46435U283 | 1,659,523 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | |||
iShares iBonds Dec 2028 Muni Bd ETF | ETF | 46435U325 | 938,539 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | |||
iShares MSCI USA Momentum | ETF | 46432F396 | 233,582 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 255,905 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 487,474 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 3,599,964 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 3,055,186 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | |||
J P Morgan Chase & Co | COM | 46625H100 | 4,287,036 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | |||
J.P. Morgan Municipal ETF | ETF | 46641Q647 | 2,030,041 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | |||
JH/DFA Small Cap Multifactor ETF | ETF | 47804J842 | 1,480,907 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | |||
Johnson & Johnson | COM | 478160104 | 4,020,201 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | |||
Kinder Morgan Inc | COM | 49456B101 | 222,714 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | |||
KLA Tencor Corp | COM | 482480100 | 767,654 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
L3Harris Technologies Inc | COM | 502431109 | 1,890,364 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
Lilly Eli & Co | COM | 532457108 | 862,722 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
Lockheed Martin Corp | COM | 539830109 | 583,912 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
Lowes Companies | COM | 548661107 | 2,721,007 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
Mastercard Inc | COM | 57636Q104 | 1,104,206 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
McDonalds Corp | COM | 580135101 | 1,673,824 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
Medicenna Therapeutics Corp | COM | 58490H107 | 3,936 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
Medtronic plc | ADR | G5960L103 | 1,723,307 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | |||
Merck & Co Inc | COM | 58933Y105 | 5,763,405 | 52,866 | SH | SOLE | 0 | 0 | 52,866 | |||
Meta Platforms Cl A | COM | 30303M102 | 1,230,365 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
Microsoft Corp | COM | 594918104 | 11,680,053 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | |||
MIRION TECHNOLOG | COM | 60471A119 | 25,422 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
MLCO | COM | 585464100 | 118,459 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,062,693 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | |||
Morgan Stanley Group | COM | 617446448 | 217,086 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
MPLX LP | COM | 55336V100 | 304,776 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
NextEra Energy Inc. | COM | 65339F101 | 1,007,385 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | |||
Nike Inc Class B | COM | 654106103 | 722,365 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
Novartis A G | ADR | 66987V109 | 373,488 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
Nvidia Corp | COM | 67066G104 | 3,459,949 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
Oncolytics Biotech | COM | 682310875 | 29,720 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
Oracle Systems | COM | 68389X105 | 785,348 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | |||
Ovid Therapeutics Inc | COM | 690469101 | 53,201 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,070,352 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
Paypal Holdings, Inc. | COM | 70450Y103 | 286,539 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
Pepsico | COM | 713448108 | 3,073,528 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
Pfizer Inc | COM | 717081103 | 677,958 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | |||
Pimco Intermediate Muni ETF | ETF | 72201R866 | 580,096 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
PPG Inds Inc | COM | 693506107 | 287,136 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Procter & Gamble Inc | COM | 742718109 | 3,191,243 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | |||
Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | 7,571,904 | 79,537 | SH | SOLE | 0 | 0 | 79,537 | |||
Public Svc Enterprise | COM | 744573106 | 437,398 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
Qualcomm Corp | COM | 747525103 | 1,157,241 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
Quanta Services Inc | COM | 74762E102 | 2,567,868 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
Real Estate Sector SPDR | ETF | 81369Y860 | 241,040 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
Regeneron Pharm | COM | 75886F107 | 481,303 | 548 | SH | SOLE | 0 | 0 | 548 | |||
Roper Technologies, Inc | COM | 776696106 | 986,239 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
RTX Corp. | COM | 75513E101 | 1,713,743 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 396,264 | 781 | SH | SOLE | 0 | 0 | 781 | |||
Salesforce Com | COM | 79466L302 | 1,058,875 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
Sch Fundamental US Large Co ETF | ETF | 808524771 | 410,717 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 1,073,105 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | |||
Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 18,118,769 | 237,998 | SH | SOLE | 0 | 0 | 237,998 | |||
Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 26,130,673 | 463,310 | SH | SOLE | 0 | 0 | 463,310 | |||
Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 5,794,607 | 69,848 | SH | SOLE | 0 | 0 | 69,848 | |||
Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 5,028,901 | 71,739 | SH | SOLE | 0 | 0 | 71,739 | |||
Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 6,535,889 | 86,775 | SH | SOLE | 0 | 0 | 86,775 | |||
Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 4,234,263 | 89,633 | SH | SOLE | 0 | 0 | 89,633 | |||
Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 5,537,511 | 149,824 | SH | SOLE | 0 | 0 | 149,824 | |||
Schwab US AGG Bnd ETF | ETF | 808524839 | 846,632 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
Sector Spdr Engy Select | ETF | 81369Y506 | 301,656 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SoFi Technologies ORD | ADR | 83406F102 | 151,469 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | |||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 534,463 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
SPDR Gold Shares | ETF | 78463V107 | 2,429,197 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 912,986 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,264,282 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,094,807 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,860,145 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
SPDR Technology Select Sector | ETF | 81369Y803 | 1,021,575 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
State Street Boston Corp | COM | 857477103 | 464,992 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
Sundial Growers Inc | COM | 83307B101 | 72,849 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | |||
Sysco Inc | COM | 871829107 | 224,802 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
Target Corp | COM | 87612E106 | 291,927 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
TE Connectivity Ltd | COM | H84989104 | 217,775 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Tesla Motors Inc | COM | 88160R101 | 238,044 | 958 | SH | SOLE | 0 | 0 | 958 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,419,334 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
Tilray Inc | COM | 88688T100 | 30,245 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
TJX Cos Inc | COM | 872540109 | 627,870 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
Truist Finl Corp | COM | 89832Q109 | 374,513 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
Tyson Foods Inc | COM | 902494103 | 385,041 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
Unilever Plc Adr New | ADR | 904767704 | 218,160 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Union Pacific Corp | COM | 907818108 | 2,322,262 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
UPS Inc | COM | 911312106 | 241,475 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
Valero Energy Corp. | COM | 91913Y100 | 255,625 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 519,602 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
Vanguard Div Appreciation ETF | ETF | 921908844 | 858,547 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
Vanguard Emerging Mkt Fd ETF | ETF | 922042858 | 313,868 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 3,227,097 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | |||
Vanguard FTSE Dev Mkt ETF | ETF | 921943858 | 281,413 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
Vanguard Growth ETF | ETF | 922908736 | 1,464,617 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 374,705 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,812,536 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
Vanguard REIT | ETF | 922908553 | 1,615,214 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,176,195 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 1,418,236 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 4,791,278 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | |||
Vanguard Total International Stock | ETF | 921909768 | 291,910 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
Vanguard Value ETF | ETF | 922908744 | 1,298,877 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
Verizon Communications | COM | 92343V104 | 1,291,360 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 324,291 | 797 | SH | SOLE | 0 | 0 | 797 | |||
Visa, Inc. | COM | 92826C839 | 1,371,003 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
Wal-Mart Stores | COM | 931142103 | 638,798 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
Wells Fargo & Co 7.50 Pfd | PFD | 949746804 | 332,667 | 278 | SH | SOLE | 0 | 0 | 278 | |||
Wells Fargo & Company | COM | 949746101 | 213,123 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
Wynn Resorts | COM | 983134107 | 205,453 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
Zynex Inc | COM | 98986M103 | 122,131 | 11,215 | SH | SOLE | 0 | 0 | 11,215 |